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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:-MUJANGA |
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| Opening Balance | 1,39,67,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,320.00 | 0.00 | 0.00 | 4,37,798.00 | 0.00 |
| May, 2019 | 4,17,000.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| June, 2019 | 3,39,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| July, 2019 | 4,35,334.00 | 0.00 | 0.00 | 4,34,900.00 | 0.00 |
| August, 2019 | 7,25,004.00 | 0.00 | 0.00 | 14,01,859.00 | 0.00 |
| September, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2019 | 3,55,262.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| November, 2019 | 15,92,829.00 | 0.00 | 0.00 | 8,59,397.00 | 0.00 |
| December, 2019 | 5,40,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,574.00 | 0.00 |
| March, 2020 | 10,24,000.00 | 0.00 | 0.00 | 11,35,909.00 | 0.00 |
| Total | 61,31,749.00 | 0.00 | 0.00 | 65,68,031.00 | 0.00 |
| 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 |