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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:-KUMARAGANDHANA |
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| Opening Balance | 52,34,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,500.00 | 0.00 | 0.00 | 4,17,690.00 | 0.00 |
| May, 2019 | 2,36,500.00 | 0.00 | 0.00 | 11,62,471.00 | 0.00 |
| June, 2019 | 1,22,309.00 | 0.00 | 0.00 | 2,98,100.00 | 0.00 |
| July, 2019 | 20,10,115.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2019 | 2,33,800.00 | 0.00 | 0.00 | 4,84,578.00 | 0.00 |
| September, 2019 | 2,49,413.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| October, 2019 | 5,48,396.00 | 0.00 | 0.00 | 19,51,600.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 2,79,498.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,26,600.00 | 0.00 | 0.00 | 9,26,600.00 | 0.00 |
| Total | 63,24,948.00 | 0.00 | 0.00 | 60,00,337.00 | 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 |