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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:-KAKIRIGUMMA |
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| Opening Balance | 90,87,294.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,51,900.00 | 0.00 | 0.00 | 5,80,431.00 | 0.00 |
| May, 2019 | 3,57,400.00 | 0.00 | 0.00 | 7,56,623.00 | 0.00 |
| June, 2019 | 3,61,400.00 | 0.00 | 0.00 | 7,07,049.00 | 0.00 |
| July, 2019 | 24,53,377.00 | 0.00 | 0.00 | 3,93,831.40 | 0.00 |
| August, 2019 | 3,20,340.00 | 0.00 | 0.00 | 3,28,190.00 | 0.00 |
| September, 2019 | 24,74,988.00 | 0.00 | 0.00 | 4,13,535.80 | 0.00 |
| October, 2019 | 3,42,665.00 | 0.00 | 0.00 | 3,86,518.40 | 0.00 |
| November, 2019 | 22,98,543.00 | 0.00 | 0.00 | 3,17,406.00 | 0.00 |
| December, 2019 | 26,01,748.70 | 0.00 | 0.00 | 26,65,444.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,709.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,09,732.00 | 0.00 | 0.00 | 24,67,298.00 | 0.00 |
| Total | 1,37,72,093.70 | 0.00 | 0.00 | 91,18,035.60 | 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 |