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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:-GOLLURU |
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| Opening Balance | 97,71,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 42,725.00 | 0.00 | 0.00 | 2,62,216.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,63,654.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| September, 2019 | 10,42,573.00 | 0.00 | 0.00 | 8,47,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,892.00 | 0.00 |
| November, 2019 | 17,62,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,512.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,99,770.00 | 0.00 | 0.00 | 21,32,267.00 | 0.00 |
| Total | 74,81,411.70 | 0.00 | 0.00 | 40,84,944.00 | 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 |