|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-LAMTAPUT,Village Panchayat & Equivalent:-THUSUBA |
|||||
| Opening Balance | 66,46,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,009.00 | 0.00 | 0.00 | 13,86,407.00 | 0.00 |
| May, 2019 | 4,26,100.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
| June, 2019 | 4,26,000.00 | 0.00 | 0.00 | 9,72,019.00 | 0.00 |
| July, 2019 | 29,77,256.00 | 0.00 | 0.00 | 5,12,100.00 | 0.00 |
| August, 2019 | 6,08,798.00 | 0.00 | 0.00 | 5,04,777.00 | 0.00 |
| September, 2019 | 4,58,900.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| October, 2019 | 4,47,328.00 | 0.00 | 0.00 | 5,69,160.00 | 0.00 |
| November, 2019 | 29,18,461.00 | 0.00 | 0.00 | 11,91,382.00 | 0.00 |
| December, 2019 | 10,89,182.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| Januaury, 2020 | 4,35,284.00 | 0.00 | 0.00 | 4,42,485.00 | 0.00 |
| February, 2020 | 4,35,500.00 | 0.00 | 0.00 | 4,68,700.00 | 0.00 |
| March, 2020 | 23,41,297.00 | 0.00 | 0.00 | 26,18,333.00 | 0.00 |
| Total | 1,29,92,115.00 | 0.00 | 0.00 | 1,00,61,423.00 | 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 |