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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:-S.B.NUAGAM |
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| Opening Balance | 56,46,004.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,925.00 | 0.00 | 0.00 | 4,95,626.00 | 0.00 |
| May, 2019 | 11,09,218.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| June, 2019 | 6,17,245.00 | 0.00 | 0.00 | 7,19,617.00 | 0.00 |
| July, 2019 | 55,76,157.20 | 0.00 | 0.00 | 33,95,967.20 | 0.00 |
| August, 2019 | 10,86,787.00 | 0.00 | 0.00 | 11,81,395.20 | 0.00 |
| September, 2019 | 9,27,624.00 | 0.00 | 0.00 | 10,52,650.00 | 0.00 |
| October, 2019 | 59,271.00 | 0.00 | 0.00 | 76,269.80 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,494.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,26,304.00 | 0.00 |
| March, 2020 | 49,42,082.00 | 0.00 | 0.00 | 15,88,391.00 | 0.00 |
| Total | 1,48,21,309.20 | 0.00 | 0.00 | 1,12,17,454.20 | 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 |