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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:-KHEMUNDUGUDA |
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| Opening Balance | 41,98,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,600.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2019 | 2,08,100.00 | 0.00 | 0.00 | 2,13,100.00 | 0.00 |
| June, 2019 | 2,21,165.00 | 0.00 | 0.00 | 2,95,020.00 | 0.00 |
| July, 2019 | 2,11,500.00 | 0.00 | 0.00 | 3,25,795.00 | 0.00 |
| August, 2019 | 2,23,959.00 | 0.00 | 0.00 | 2,63,485.00 | 0.00 |
| September, 2019 | 19,85,852.00 | 0.00 | 0.00 | 5,42,471.00 | 0.00 |
| October, 2019 | 1,97,376.00 | 0.00 | 0.00 | 2,87,300.00 | 0.00 |
| November, 2019 | 1,86,500.00 | 0.00 | 0.00 | 1,95,700.00 | 0.00 |
| December, 2019 | 1,94,500.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| Januaury, 2020 | 1,97,598.00 | 0.00 | 0.00 | 5,37,336.00 | 0.00 |
| February, 2020 | 1,94,000.00 | 0.00 | 0.00 | 8,80,359.00 | 0.00 |
| March, 2020 | 14,86,515.00 | 0.00 | 0.00 | 20,01,246.00 | 0.00 |
| Total | 55,17,665.00 | 0.00 | 0.00 | 59,56,112.00 | 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 |