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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:-CHIKENPUT |
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| Opening Balance | 51,67,972.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,650.00 | 0.00 | 0.00 | 3,98,108.00 | 0.00 |
| May, 2019 | 2,53,781.00 | 0.00 | 0.00 | 5,64,680.00 | 0.00 |
| June, 2019 | 2,62,687.00 | 0.00 | 0.00 | 6,09,333.00 | 0.00 |
| July, 2019 | 23,26,435.00 | 0.00 | 0.00 | 3,24,764.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,23,100.00 | 0.00 |
| September, 2019 | 2,74,560.00 | 0.00 | 0.00 | 3,74,140.00 | 0.00 |
| October, 2019 | 2,79,241.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2019 | 23,21,243.00 | 0.00 | 0.00 | 6,25,957.00 | 0.00 |
| December, 2019 | 2,76,706.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| Januaury, 2020 | 8,29,374.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| Total | 73,35,677.00 | 0.00 | 0.00 | 45,93,082.00 | 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 |