eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR,Village Panchayat & Equivalent:-PINDAPADAR |
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Opening Balance | 83,45,553.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 75,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 17.17 | 0.00 |
August, 2019 | 12,074.00 | 0.00 | 0.00 | 38,883.00 | 0.00 |
September, 2019 | 43,79,541.00 | 0.00 | 0.00 | 2,38,595.70 | 0.00 |
October, 2019 | 34,394.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,573.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,88,003.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,97,613.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,87,060.00 | 34,804.00 |
Total | 47,84,657.00 | 0.00 | 0.00 | 17,38,844.87 | 34,804.00 |
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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 |