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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:-JALAHANJAR |
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| Opening Balance | 65,98,926.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,484.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| May, 2019 | 3,67,200.00 | 0.00 | 0.00 | 9,08,874.00 | 0.00 |
| June, 2019 | 3,87,739.00 | 0.00 | 0.00 | 4,46,500.00 | 0.00 |
| July, 2019 | 25,03,375.00 | 0.00 | 0.00 | 5,29,406.00 | 0.00 |
| August, 2019 | 3,79,800.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| September, 2019 | 4,10,298.00 | 0.00 | 0.00 | 4,12,800.00 | 0.00 |
| October, 2019 | 3,80,200.00 | 0.00 | 0.00 | 5,22,230.00 | 0.00 |
| November, 2019 | 21,42,015.00 | 0.00 | 0.00 | 4,58,400.00 | 0.00 |
| December, 2019 | 3,78,462.00 | 0.00 | 0.00 | 3,78,300.00 | 0.00 |
| Januaury, 2020 | 3,79,300.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| February, 2020 | 3,78,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,73,873.00 | 0.00 | 0.00 | 52,01,560.00 | 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 |