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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:-MASTIPUT |
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| Opening Balance | 1,15,77,259.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,14,179.00 | 0.00 | 0.00 | 15,79,263.00 | 0.00 |
| June, 2019 | 28,487.00 | 0.00 | 0.00 | 7,92,756.00 | 0.00 |
| July, 2019 | 20,54,581.00 | 0.00 | 0.00 | 2,94,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,513.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,02,935.00 | 0.00 | 0.00 | 7,28,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 90,398.00 | 0.00 | 0.00 | 1,41,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,402.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| March, 2020 | 69,47,629.00 | 0.00 | 0.00 | 80,17,668.60 | 0.00 |
| Total | 1,24,40,209.00 | 0.00 | 0.00 | 1,18,76,430.60 | 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 |