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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:-LAMTAPUT |
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| Opening Balance | 21,72,318.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,500.00 | 0.00 | 0.00 | 11,18,091.00 | 0.00 |
| May, 2019 | 4,59,500.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| June, 2019 | 4,65,021.00 | 0.00 | 0.00 | 5,74,747.00 | 0.00 |
| July, 2019 | 29,42,368.00 | 0.00 | 0.00 | 7,03,265.00 | 0.00 |
| August, 2019 | 4,68,500.00 | 0.00 | 0.00 | 7,56,955.00 | 0.00 |
| September, 2019 | 4,70,611.00 | 0.00 | 0.00 | 7,36,300.00 | 0.00 |
| October, 2019 | 4,69,600.00 | 0.00 | 0.00 | 14,31,685.00 | 0.00 |
| November, 2019 | 29,01,568.00 | 0.00 | 0.00 | 8,43,484.00 | 0.00 |
| December, 2019 | 4,58,200.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| Januaury, 2020 | 4,56,700.00 | 0.00 | 0.00 | 4,56,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,671.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,45,847.00 | 0.00 |
| Total | 97,51,568.00 | 0.00 | 0.00 | 98,76,445.00 | 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 |