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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:-KONGA |
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| Opening Balance | 1,40,30,089.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,578.00 | 0.00 | 0.00 | 2,57,620.50 | 0.00 |
| May, 2019 | 2,69,175.00 | 0.00 | 0.00 | 23,19,439.00 | 0.00 |
| June, 2019 | 1,20,333.00 | 0.00 | 0.00 | 1,72,066.00 | 0.00 |
| July, 2019 | 32,08,778.26 | 0.00 | 0.00 | 1,79,251.20 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 5,98,957.72 | 0.00 |
| September, 2019 | 3,22,661.24 | 0.00 | 0.00 | 4,71,229.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,11,389.00 | 0.00 |
| November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 65,81,172.88 | 0.00 | 0.00 | 65,22,878.96 | 0.00 |
| Total | 1,31,47,538.38 | 0.00 | 0.00 | 1,14,92,904.48 | 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 |