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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:-SADARANGA |
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| Opening Balance | 13,30,549.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,453.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 27,495.00 | 0.00 | 0.00 | 7,23,210.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,352.00 | 0.00 |
| July, 2019 | 45,45,026.00 | 0.00 | 0.00 | 20,56,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,00,310.00 | 0.00 |
| December, 2019 | 6,65,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,90,021.00 | 0.00 | 0.00 | 35,81,437.00 | 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 |