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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:-KORAPUT,Village Panchayat & Equivalent:-KERENGA |
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| Opening Balance | 1,12,24,553.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,979.00 | 0.00 | 0.00 | 9,18,453.00 | 0.00 |
| May, 2019 | 3,04,750.00 | 0.00 | 0.00 | 10,33,123.00 | 0.00 |
| June, 2019 | 4,81,450.00 | 0.00 | 0.00 | 7,27,300.00 | 0.00 |
| July, 2019 | 31,76,997.00 | 0.00 | 0.00 | 8,70,202.00 | 0.00 |
| August, 2019 | 4,97,100.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| September, 2019 | 4,24,900.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| October, 2019 | 4,16,402.00 | 0.00 | 0.00 | 4,42,600.00 | 0.00 |
| November, 2019 | 4,21,400.00 | 0.00 | 0.00 | 4,37,410.00 | 0.00 |
| December, 2019 | 18,39,072.00 | 0.00 | 0.00 | 23,39,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,13,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,41,271.00 | 0.00 |
| March, 2020 | 43,79,799.00 | 0.00 | 0.00 | 45,33,208.00 | 0.00 |
| Total | 1,24,57,849.00 | 0.00 | 0.00 | 1,37,25,939.00 | 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 |