|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-JEYPORE,Village Panchayat & Equivalent:-DANGARACHINCHI |
|||||
| Opening Balance | 64,86,127.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,403.00 | 0.00 | 0.00 | 9,33,723.13 | 0.00 |
| May, 2019 | 3,41,400.00 | 0.00 | 0.00 | 6,27,745.00 | 0.00 |
| June, 2019 | 5,99,383.00 | 0.00 | 0.00 | 8,78,699.00 | 0.00 |
| July, 2019 | 24,01,375.00 | 0.00 | 0.00 | 6,55,463.55 | 0.00 |
| August, 2019 | 5,75,643.00 | 0.00 | 0.00 | 8,55,666.53 | 0.00 |
| September, 2019 | 3,27,188.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| October, 2019 | 18,70,342.80 | 0.00 | 0.00 | 5,41,849.00 | 0.00 |
| November, 2019 | 3,70,900.00 | 0.00 | 0.00 | 7,62,995.00 | 29,750.00 |
| December, 2019 | 6,91,191.20 | 0.00 | 0.00 | 14,14,231.00 | 0.00 |
| Januaury, 2020 | 18,20,853.28 | 0.00 | 0.00 | 12,92,628.00 | 0.00 |
| February, 2020 | 9,76,470.00 | 0.00 | 0.00 | 15,15,979.00 | 0.00 |
| March, 2020 | 34,27,325.44 | 0.00 | 0.00 | 22,33,965.75 | 0.00 |
| Total | 1,40,55,474.72 | 0.00 | 0.00 | 1,20,58,944.96 | 29,750.00 |
| 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 |