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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:-KOTPAD,Village Panchayat & Equivalent:-CHANDILI |
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| Opening Balance | 58,26,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 34,574.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 5,96,574.00 | 0.00 |
| August, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
| November, 2019 | 24,64,240.00 | 0.00 | 0.00 | 6,22,733.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,951.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,245.00 | 0.00 |
| March, 2020 | 12,60,403.00 | 0.00 | 0.00 | 6,63,324.00 | 0.00 |
| Total | 62,47,029.00 | 0.00 | 0.00 | 26,80,677.00 | 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 |