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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:-HIKIMPUT |
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| Opening Balance | 41,73,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,200.00 | 0.00 | 0.00 | 4,89,696.00 | 0.00 |
| May, 2019 | 2,90,000.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| June, 2019 | 3,33,974.00 | 0.00 | 0.00 | 4,99,874.00 | 0.00 |
| July, 2019 | 23,28,675.00 | 0.00 | 0.00 | 10,58,602.00 | 0.00 |
| August, 2019 | 2,93,700.00 | 0.00 | 0.00 | 3,84,814.00 | 0.00 |
| September, 2019 | 3,32,441.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| October, 2019 | 2,86,800.00 | 0.00 | 0.00 | 3,20,354.00 | 0.00 |
| November, 2019 | 22,98,675.00 | 0.00 | 0.00 | 3,38,400.00 | 0.00 |
| December, 2019 | 2,91,000.00 | 0.00 | 0.00 | 6,16,191.00 | 0.00 |
| Januaury, 2020 | 3,17,000.00 | 0.00 | 0.00 | 7,80,097.00 | 0.00 |
| February, 2020 | 3,64,432.00 | 0.00 | 0.00 | 4,23,128.00 | 0.00 |
| March, 2020 | 15,03,089.00 | 0.00 | 0.00 | 16,65,774.00 | 0.00 |
| Total | 89,24,986.00 | 0.00 | 0.00 | 73,77,230.00 | 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 |