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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:-NANDIGAM |
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| Opening Balance | 1,51,87,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| June, 2019 | 30,809.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 2,75,160.00 | 0.00 | 0.00 | 2,63,353.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 22,500.00 | 0.00 | 0.00 | 87,700.00 | 0.00 |
| October, 2019 | 74,848.00 | 0.00 | 0.00 | 7,79,037.00 | 0.00 |
| November, 2019 | 2,93,160.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,30,234.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,48,979.00 | 2,88,000.00 |
| Total | 7,23,477.00 | 0.00 | 0.00 | 23,03,503.00 | 2,88,000.00 |
| 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 |