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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:-PODAGADA |
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| Opening Balance | 1,28,87,487.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,467.00 | 0.00 | 0.00 | 6,55,620.00 | 0.00 |
| May, 2019 | 5,70,000.00 | 0.00 | 0.00 | 5,38,371.00 | 0.00 |
| June, 2019 | 3,62,509.00 | 0.00 | 0.00 | 7,37,691.00 | 0.00 |
| July, 2019 | 8,44,020.00 | 0.00 | 0.00 | 17,74,066.00 | 0.00 |
| August, 2019 | 3,85,000.00 | 0.00 | 0.00 | 8,11,634.00 | 0.00 |
| September, 2019 | 3,98,000.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| October, 2019 | 4,12,099.40 | 0.00 | 0.00 | 4,94,228.00 | 0.00 |
| November, 2019 | 3,68,000.00 | 0.00 | 0.00 | 4,36,000.00 | 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 | 58,755.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 2,43,335.00 | 0.00 | 0.00 | 1,71,434.00 | 0.00 |
| Total | 43,75,185.90 | 0.00 | 0.00 | 60,67,044.00 | 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 |