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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:-KUNDRA |
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| Opening Balance | 1,65,26,301.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| June, 2019 | 87,128.00 | 0.00 | 0.00 | 2,90,753.00 | 0.00 |
| July, 2019 | 28,48,264.00 | 0.00 | 0.00 | 4,70,130.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 4,66,184.00 | 0.00 |
| September, 2019 | 1,07,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,33,943.00 | 0.00 |
| November, 2019 | 35,73,264.00 | 0.00 | 0.00 | 1,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,59,495.00 | 0.00 | 0.00 | 16,22,331.00 | 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 |