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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:-JEYPORE,Village Panchayat & Equivalent:-BARNIPUT |
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| Opening Balance | 1,97,19,741.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,936.00 | 0.00 | 0.00 | 30,91,068.00 | 0.00 |
| May, 2019 | 10,40,497.00 | 0.00 | 0.00 | 6,63,999.00 | 0.00 |
| June, 2019 | 6,69,317.00 | 0.00 | 0.00 | 6,15,704.00 | 0.00 |
| July, 2019 | 10,23,309.00 | 0.00 | 0.00 | 15,83,265.00 | 0.00 |
| August, 2019 | 6,24,840.00 | 0.00 | 0.00 | 6,31,940.00 | 0.00 |
| September, 2019 | 4,83,812.00 | 0.00 | 0.00 | 13,78,872.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,215.00 | 0.00 |
| March, 2020 | 67,80,869.00 | 0.00 | 0.00 | 63,60,283.00 | 0.00 |
| Total | 1,12,39,580.00 | 0.00 | 0.00 | 1,46,88,107.20 | 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 |