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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:-LAMTAPUT,Village Panchayat & Equivalent:-BADIGADA |
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| Opening Balance | 42,39,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,733.00 | 0.00 | 0.00 | 2,43,188.50 | 0.00 |
| May, 2019 | 5,49,959.00 | 0.00 | 0.00 | 8,87,110.00 | 0.00 |
| June, 2019 | 2,23,925.00 | 0.00 | 0.00 | 5,55,908.00 | 0.00 |
| July, 2019 | 22,62,339.00 | 0.00 | 0.00 | 2,24,377.00 | 0.00 |
| August, 2019 | 2,13,203.00 | 0.00 | 0.00 | 3,33,656.00 | 0.00 |
| September, 2019 | 3,88,140.00 | 0.00 | 0.00 | 7,11,742.00 | 0.00 |
| October, 2019 | 2,10,900.00 | 0.00 | 0.00 | 2,84,180.00 | 0.00 |
| November, 2019 | 19,71,015.00 | 0.00 | 0.00 | 2,65,314.00 | 0.00 |
| December, 2019 | 2,03,274.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| February, 2020 | 2,06,500.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2020 | 10,36,755.00 | 0.00 | 0.00 | 18,80,638.00 | 0.00 |
| Total | 76,89,743.00 | 0.00 | 0.00 | 60,31,113.50 | 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 |