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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR,Village Panchayat & Equivalent:-GODIAGUDA |
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| Opening Balance | 93,28,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,81,027.00 | 0.00 | 0.00 | 42,68,174.00 | 0.00 |
| May, 2019 | 5,11,000.00 | 0.00 | 0.00 | 4,35,900.00 | 0.00 |
| June, 2019 | 4,41,678.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| July, 2019 | 30,50,478.00 | 0.00 | 0.00 | 13,79,797.00 | 0.00 |
| August, 2019 | 4,42,000.00 | 0.00 | 0.00 | 10,38,447.00 | 0.00 |
| September, 2019 | 4,96,420.00 | 0.00 | 0.00 | 6,57,650.00 | 0.00 |
| October, 2019 | 4,81,992.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| November, 2019 | 39,29,154.00 | 0.00 | 0.00 | 7,57,139.00 | 0.00 |
| December, 2019 | 4,74,780.00 | 0.00 | 0.00 | 10,71,591.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,12,537.00 | 0.00 |
| March, 2020 | 98,142.00 | 0.00 | 0.00 | 9,76,037.00 | 1,93,175.00 |
| Total | 1,42,06,671.00 | 0.00 | 0.00 | 1,21,86,126.00 | 1,93,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |