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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:-TOYAPUT |
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| Opening Balance | 50,75,143.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,400.00 | 0.00 | 0.00 | 5,69,530.00 | 0.00 |
| May, 2019 | 4,10,502.00 | 0.00 | 0.00 | 6,89,255.00 | 0.00 |
| June, 2019 | 3,64,773.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| July, 2019 | 23,84,475.00 | 0.00 | 0.00 | 7,46,901.40 | 0.00 |
| August, 2019 | 3,83,543.00 | 0.00 | 0.00 | 6,84,377.00 | 0.00 |
| September, 2019 | 2,50,960.00 | 0.00 | 0.00 | 3,84,939.70 | 0.00 |
| October, 2019 | 3,60,000.00 | 0.00 | 0.00 | 4,52,446.70 | 0.00 |
| November, 2019 | 30,89,074.00 | 0.00 | 0.00 | 5,21,198.00 | 0.00 |
| December, 2019 | 20,07,608.60 | 0.00 | 0.00 | 27,68,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,25,650.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,86,169.00 | 0.00 |
| March, 2020 | 32,98,563.00 | 0.00 | 0.00 | 33,91,044.10 | 0.00 |
| Total | 1,29,09,898.60 | 0.00 | 0.00 | 1,18,78,696.90 | 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 |