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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:-KUNDURA,Village Panchayat & Equivalent:-GHUMAR |
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| Opening Balance | 1,21,78,396.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,20,889.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
| June, 2019 | 26,932.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| July, 2019 | 2,99,101.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,97,307.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 75,000.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| December, 2019 | 41,298.00 | 0.00 | 0.00 | 5,37,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,379.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,20,386.00 | 0.00 |
| Total | 4,67,981.00 | 0.00 | 0.00 | 18,52,309.00 | 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 |