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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:-LAXMIPUR,Village Panchayat & Equivalent:-BHITARAGADA |
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| Opening Balance | 1,24,29,825.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,55,650.00 | 0.00 |
| May, 2019 | 4,22,284.00 | 0.00 | 0.00 | 5,20,367.00 | 0.00 |
| June, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| July, 2019 | 28,16,567.00 | 0.00 | 0.00 | 5,12,483.00 | 0.00 |
| August, 2019 | 4,19,402.00 | 0.00 | 0.00 | 5,45,614.00 | 0.00 |
| September, 2019 | 1,30,402.00 | 0.00 | 0.00 | 4,63,131.70 | 0.00 |
| October, 2019 | 3,42,866.00 | 0.00 | 0.00 | 8,21,641.00 | 0.00 |
| November, 2019 | 25,33,603.00 | 0.00 | 0.00 | 7,66,730.38 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,87,115.00 | 0.00 |
| March, 2020 | 36,80,000.00 | 0.00 | 0.00 | 29,69,830.40 | 0.00 |
| Total | 1,10,55,124.00 | 0.00 | 0.00 | 81,85,062.48 | 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 |