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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:-LANKAPUT |
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| Opening Balance | 1,20,91,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,800.00 | 0.00 | 0.00 | 3,08,833.00 | 0.00 |
| May, 2019 | 2,01,600.00 | 0.00 | 0.00 | 5,64,330.00 | 0.00 |
| June, 2019 | 3,54,053.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| July, 2019 | 22,52,775.00 | 0.00 | 0.00 | 11,67,661.00 | 0.00 |
| August, 2019 | 2,02,000.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| September, 2019 | 2,56,498.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| October, 2019 | 2,36,133.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| November, 2019 | 19,68,515.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,043.00 | 0.00 |
| March, 2020 | 21,59,930.00 | 0.00 | 0.00 | 17,94,956.00 | 28,078.00 |
| Total | 78,46,304.00 | 0.00 | 0.00 | 57,63,605.00 | 28,078.00 |
| 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 |