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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:-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 |
| 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 |