eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR,Village Panchayat & Equivalent:-MURKAR |
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Opening Balance | 59,77,482.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,02,154.50 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,27,340.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,01,311.00 | 0.00 |
November, 2019 | 21,38,812.00 | 0.00 | 0.00 | 3,79,940.00 | 1,89,970.00 |
December, 2019 | 4,47,982.00 | 0.00 | 0.00 | 3,65,197.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,881.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,973.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
Total | 51,88,948.50 | 0.00 | 0.00 | 20,50,642.00 | 2,39,970.00 |
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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 |