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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:-GUALI |
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| Opening Balance | 60,21,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,374.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| June, 2019 | 32,084.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,43,278.00 | 0.00 |
| August, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,202.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,25,367.00 | 0.00 |
| March, 2020 | 1,13,46,115.50 | 0.00 | 0.00 | 66,10,798.00 | 0.00 |
| Total | 1,31,76,390.50 | 0.00 | 0.00 | 85,72,839.00 | 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 |