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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:-KERIMITI |
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| Opening Balance | 1,05,56,852.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,453.00 | 0.00 | 0.00 | 8,12,345.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| June, 2019 | 53,017.00 | 0.00 | 0.00 | 5,94,626.00 | 0.00 |
| July, 2019 | 24,83,608.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| August, 2019 | 7,150.00 | 0.00 | 0.00 | 11,50,894.00 | 0.00 |
| September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 51,583.00 | 0.00 | 0.00 | 1,59,479.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 7,73,216.00 | 0.00 |
| December, 2019 | 26,080.00 | 0.00 | 0.00 | 42,416.00 | 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 | 0.00 | 0.00 | 0.00 | 58,651.00 | 15,036.00 |
| Total | 50,77,468.00 | 0.00 | 0.00 | 41,90,427.00 | 15,036.00 |
| 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 |