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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:-ONKADELLI |
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| Opening Balance | 77,57,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,189.00 | 0.00 | 0.00 | 4,23,623.50 | 0.00 |
| May, 2019 | 15,32,220.00 | 0.00 | 0.00 | 18,32,820.00 | 0.00 |
| June, 2019 | 1,64,187.00 | 0.00 | 0.00 | 2,43,200.00 | 0.00 |
| July, 2019 | 4,56,160.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| August, 2019 | 2,81,400.00 | 0.00 | 0.00 | 6,19,310.00 | 0.00 |
| September, 2019 | 1,98,337.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| October, 2019 | 3,78,200.00 | 0.00 | 0.00 | 7,38,099.00 | 0.00 |
| November, 2019 | 1,79,200.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| December, 2019 | 1,85,500.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Januaury, 2020 | 1,78,788.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| February, 2020 | 1,77,700.00 | 0.00 | 0.00 | 1,77,700.00 | 0.00 |
| March, 2020 | 1,85,700.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Total | 43,05,581.00 | 0.00 | 0.00 | 55,67,052.50 | 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 |