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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:-BANAMALIPUT |
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| Opening Balance | 1,06,99,265.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,328.00 | 0.00 | 0.00 | 7,42,121.00 | 0.00 |
| May, 2019 | 2,86,600.00 | 0.00 | 0.00 | 2,32,475.00 | 0.00 |
| June, 2019 | 5,71,700.00 | 0.00 | 0.00 | 21,22,225.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| August, 2019 | 2,92,000.00 | 0.00 | 0.00 | 3,02,300.00 | 0.00 |
| September, 2019 | 23,98,863.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| October, 2019 | 2,95,100.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 2,45,580.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,69,134.00 | 0.00 |
| March, 2020 | 11,76,900.00 | 0.00 | 0.00 | 12,54,500.00 | 80,000.00 |
| Total | 82,58,806.00 | 0.00 | 0.00 | 75,29,735.00 | 80,000.00 |
| 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 |