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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:-TIKARPADA |
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| Opening Balance | 50,96,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,48,879.00 | 0.00 | 0.00 | 9,34,852.00 | 0.00 |
| June, 2019 | 3,73,100.00 | 0.00 | 0.00 | 4,31,470.00 | 0.00 |
| July, 2019 | 4,09,093.00 | 0.00 | 0.00 | 5,39,584.00 | 0.00 |
| August, 2019 | 21,50,538.00 | 0.00 | 0.00 | 3,98,400.00 | 0.00 |
| September, 2019 | 3,83,700.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| October, 2019 | 4,03,865.00 | 0.00 | 0.00 | 3,84,660.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| December, 2019 | 7,73,900.00 | 0.00 | 0.00 | 7,74,900.00 | 0.00 |
| Januaury, 2020 | 3,85,094.00 | 0.00 | 0.00 | 3,81,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,690.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,89,484.00 | 0.00 | 0.00 | 55,68,456.00 | 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 |