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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:-DABUGUDA |
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| Opening Balance | 31,10,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,000.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| May, 2019 | 3,00,871.00 | 0.00 | 0.00 | 4,32,076.00 | 0.00 |
| June, 2019 | 2,97,049.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| July, 2019 | 23,10,378.00 | 0.00 | 0.00 | 3,55,366.00 | 0.00 |
| August, 2019 | 3,32,000.00 | 0.00 | 0.00 | 3,63,200.00 | 0.00 |
| September, 2019 | 3,20,000.00 | 0.00 | 0.00 | 4,25,392.00 | 0.00 |
| October, 2019 | 2,78,600.00 | 0.00 | 0.00 | 3,48,100.00 | 0.00 |
| November, 2019 | 23,45,093.40 | 0.00 | 0.00 | 10,55,360.00 | 0.00 |
| December, 2019 | 13,93,578.00 | 0.00 | 0.00 | 8,42,108.00 | 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 | 6,96,305.00 | 0.00 |
| Total | 78,75,569.40 | 0.00 | 0.00 | 50,99,507.00 | 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 |