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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:-CHAMPI |
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| Opening Balance | 57,13,212.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,87,766.00 | 0.00 |
| May, 2019 | 26,444.00 | 0.00 | 0.00 | 5,64,454.00 | 0.00 |
| June, 2019 | 13,424.00 | 0.00 | 0.00 | 5,21,189.70 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 1,00,036.00 | 0.00 |
| August, 2019 | 18,172.00 | 0.00 | 0.00 | 1,29,243.00 | 0.00 |
| September, 2019 | 14,333.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 20,61,290.00 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| December, 2019 | 19,54,403.50 | 0.00 | 0.00 | 19,58,403.00 | 0.00 |
| Januaury, 2020 | 22,72,633.00 | 0.00 | 0.00 | 22,88,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,743.00 | 0.00 |
| March, 2020 | 17,17,000.00 | 0.00 | 0.00 | 18,70,747.00 | 0.00 |
| Total | 1,01,12,174.50 | 0.00 | 0.00 | 84,46,107.40 | 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 |