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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:-PETA |
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| Opening Balance | 75,30,753.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,66,827.00 | 0.00 | 0.00 | 9,32,661.00 | 0.00 |
| May, 2019 | 4,96,881.00 | 0.00 | 0.00 | 21,06,594.00 | 0.00 |
| June, 2019 | 2,99,453.00 | 0.00 | 0.00 | 3,47,350.00 | 0.00 |
| July, 2019 | 25,35,411.00 | 0.00 | 0.00 | 5,11,136.20 | 0.00 |
| August, 2019 | 2,66,000.00 | 0.00 | 0.00 | 14,58,663.00 | 0.00 |
| September, 2019 | 4,61,473.00 | 0.00 | 0.00 | 7,02,879.00 | 0.00 |
| October, 2019 | 3,29,677.00 | 0.00 | 0.00 | 5,93,458.00 | 0.00 |
| November, 2019 | 32,13,708.00 | 0.00 | 0.00 | 15,79,608.00 | 0.00 |
| December, 2019 | 3,13,371.00 | 0.00 | 0.00 | 2,90,202.00 | 0.00 |
| Januaury, 2020 | 2,50,300.00 | 0.00 | 0.00 | 3,27,224.00 | 0.00 |
| February, 2020 | 7,18,966.00 | 0.00 | 0.00 | 6,59,532.00 | 0.00 |
| March, 2020 | 2,63,200.00 | 0.00 | 0.00 | 3,72,914.00 | 0.00 |
| Total | 1,10,15,267.00 | 0.00 | 0.00 | 98,82,221.20 | 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 |