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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:-TUNPAR |
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| Opening Balance | 82,66,186.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 5,59,778.00 | 0.00 |
| May, 2019 | 2,55,500.00 | 0.00 | 0.00 | 2,64,500.00 | 0.00 |
| June, 2019 | 2,94,556.00 | 0.00 | 0.00 | 7,18,769.00 | 0.00 |
| July, 2019 | 23,10,064.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| August, 2019 | 2,60,000.00 | 0.00 | 0.00 | 3,47,479.00 | 0.00 |
| September, 2019 | 2,27,029.00 | 0.00 | 0.00 | 3,61,509.00 | 0.00 |
| October, 2019 | 2,60,502.00 | 0.00 | 0.00 | 6,83,504.00 | 0.00 |
| November, 2019 | 24,21,315.00 | 0.00 | 0.00 | 0.00 | 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 | 3,70,778.00 | 0.00 |
| March, 2020 | 21,93,758.00 | 0.00 | 0.00 | 27,38,055.00 | 0.00 |
| Total | 84,82,724.00 | 0.00 | 0.00 | 64,15,272.00 | 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 |