|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KORAPUT,Village Panchayat & Equivalent:-LITIGUDA |
|||||
| Opening Balance | 2,25,95,514.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,153.00 | 0.00 | 0.00 | 56,46,440.47 | 0.00 |
| May, 2019 | 3,31,900.00 | 0.00 | 0.00 | 4,54,112.00 | 0.00 |
| June, 2019 | 4,65,015.00 | 0.00 | 0.00 | 9,00,200.00 | 0.00 |
| July, 2019 | 31,95,764.00 | 0.00 | 0.00 | 4,51,465.00 | 0.00 |
| August, 2019 | 3,79,100.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
| September, 2019 | 4,31,705.00 | 0.00 | 0.00 | 8,17,694.60 | 0.00 |
| October, 2019 | 3,42,115.00 | 0.00 | 0.00 | 4,00,360.00 | 0.00 |
| November, 2019 | 31,99,764.00 | 0.00 | 0.00 | 3,47,100.00 | 0.00 |
| December, 2019 | 3,64,212.00 | 0.00 | 0.00 | 3,64,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,351.00 | 0.00 |
| March, 2020 | 25,32,938.00 | 0.00 | 0.00 | 29,68,875.00 | 0.00 |
| Total | 1,16,16,666.00 | 0.00 | 0.00 | 1,29,85,691.07 | 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 |