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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:-KUTINGA |
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| Opening Balance | 79,65,369.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,400.00 | 0.00 | 0.00 | 4,97,088.00 | 0.00 |
| May, 2019 | 4,81,595.00 | 0.00 | 0.00 | 7,77,292.00 | 0.00 |
| June, 2019 | 4,48,000.00 | 0.00 | 0.00 | 8,17,446.00 | 0.00 |
| July, 2019 | 28,87,365.00 | 0.00 | 0.00 | 5,89,083.00 | 0.00 |
| August, 2019 | 4,85,715.00 | 0.00 | 0.00 | 8,53,762.00 | 0.00 |
| September, 2019 | 4,57,806.00 | 0.00 | 0.00 | 7,27,938.00 | 0.00 |
| October, 2019 | 4,25,218.00 | 0.00 | 0.00 | 4,37,500.00 | 0.00 |
| November, 2019 | 23,04,710.00 | 0.00 | 0.00 | 11,07,337.00 | 0.00 |
| December, 2019 | 31,440.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,214.00 | 0.00 |
| March, 2020 | 39,79,127.00 | 0.00 | 0.00 | 36,33,260.00 | 0.00 |
| Total | 1,19,68,376.00 | 0.00 | 0.00 | 99,52,078.00 | 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 |