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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:-NANDAPUR,Village Panchayat & Equivalent:-BILAPUT |
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| Opening Balance | 18,56,354.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,11,452.00 | 0.00 | 0.00 | 14,19,452.00 | 0.00 |
| May, 2019 | 5,04,921.00 | 0.00 | 0.00 | 5,06,321.00 | 0.00 |
| June, 2019 | 4,65,700.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| July, 2019 | 18,96,450.00 | 0.00 | 0.00 | 19,05,150.00 | 0.00 |
| August, 2019 | 3,93,957.00 | 0.00 | 0.00 | 3,86,720.00 | 0.00 |
| September, 2019 | 3,21,088.00 | 0.00 | 0.00 | 3,17,300.00 | 0.00 |
| October, 2019 | 4,47,299.00 | 0.00 | 0.00 | 4,45,699.00 | 0.00 |
| November, 2019 | 3,19,300.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| December, 2019 | 4,24,764.00 | 0.00 | 0.00 | 4,30,164.00 | 0.00 |
| Januaury, 2020 | 90,22,978.70 | 0.00 | 0.00 | 4,16,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 19,63,800.00 | 0.00 | 0.00 | 20,61,750.00 | 0.00 |
| Total | 1,71,71,709.70 | 0.00 | 0.00 | 87,12,956.00 | 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 |