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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:-RANIGADA |
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| Opening Balance | 72,72,821.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,800.00 | 0.00 | 0.00 | 2,76,603.00 | 0.00 |
| May, 2019 | 2,28,000.00 | 0.00 | 0.00 | 7,61,688.00 | 0.00 |
| June, 2019 | 2,16,368.00 | 0.00 | 0.00 | 7,67,021.00 | 0.00 |
| July, 2019 | 23,07,260.00 | 0.00 | 0.00 | 3,25,538.00 | 0.00 |
| August, 2019 | 2,50,600.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| September, 2019 | 2,94,944.00 | 0.00 | 0.00 | 3,99,646.00 | 0.00 |
| October, 2019 | 2,46,550.00 | 0.00 | 0.00 | 5,48,127.00 | 0.00 |
| November, 2019 | 23,48,316.00 | 0.00 | 0.00 | 8,78,086.00 | 0.00 |
| December, 2019 | 2,39,200.00 | 0.00 | 0.00 | 9,62,236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,79,306.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 63,82,038.00 | 0.00 | 0.00 | 63,82,251.00 | 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 |