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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:-PADMAPUR |
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| Opening Balance | 1,23,64,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,04,620.00 | 0.00 | 0.00 | 10,94,826.00 | 0.00 |
| May, 2019 | 15,12,400.00 | 0.00 | 0.00 | 10,47,290.00 | 0.00 |
| June, 2019 | 55,385.00 | 0.00 | 0.00 | 9,64,542.00 | 0.00 |
| July, 2019 | 35,95,864.00 | 0.00 | 0.00 | 12,24,779.00 | 0.00 |
| August, 2019 | 8,47,700.00 | 0.00 | 0.00 | 8,51,000.00 | 0.00 |
| September, 2019 | 7,71,900.00 | 0.00 | 0.00 | 7,67,100.00 | 0.00 |
| October, 2019 | 7,76,549.00 | 0.00 | 0.00 | 7,85,900.00 | 0.00 |
| November, 2019 | 25,13,236.00 | 0.00 | 0.00 | 1,92,810.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,74,593.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,661.00 | 0.00 |
| March, 2020 | 71,33,199.00 | 0.00 | 0.00 | 95,69,420.00 | 0.00 |
| Total | 1,80,10,853.00 | 0.00 | 0.00 | 1,80,58,387.00 | 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 |