|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD,Village Panchayat & Equivalent:-SARGIGUDA |
|||||
| Opening Balance | 84,47,490.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,400.00 | 0.00 | 0.00 | 2,89,600.00 | 0.00 |
| May, 2019 | 4,85,202.00 | 0.00 | 0.00 | 7,61,017.00 | 0.00 |
| June, 2019 | 4,33,409.00 | 0.00 | 0.00 | 7,09,612.00 | 0.00 |
| July, 2019 | 5,20,710.00 | 0.00 | 0.00 | 5,02,034.00 | 0.00 |
| August, 2019 | 3,08,700.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| September, 2019 | 1,51,196.00 | 0.00 | 0.00 | 1,54,065.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,25,464.00 | 0.00 | 0.00 | 27,77,609.50 | 0.00 |
| Total | 67,03,081.00 | 0.00 | 0.00 | 55,07,537.50 | 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 |