|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR,Village Panchayat & Equivalent:-PADUA |
|||||
| Opening Balance | 68,86,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,932.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| May, 2019 | 2,82,700.00 | 0.00 | 0.00 | 4,90,745.00 | 0.00 |
| June, 2019 | 7,91,281.00 | 0.00 | 0.00 | 5,81,445.00 | 0.00 |
| July, 2019 | 3,35,827.00 | 0.00 | 0.00 | 7,34,512.00 | 0.00 |
| August, 2019 | 2,86,700.00 | 0.00 | 0.00 | 3,26,125.00 | 0.00 |
| September, 2019 | 20,46,927.00 | 0.00 | 0.00 | 10,32,629.00 | 0.00 |
| October, 2019 | 7,51,334.00 | 0.00 | 0.00 | 3,01,439.00 | 0.00 |
| November, 2019 | 23,18,875.00 | 0.00 | 0.00 | 6,29,014.00 | 0.00 |
| December, 2019 | 12,75,200.00 | 0.00 | 0.00 | 10,18,940.00 | 0.00 |
| Januaury, 2020 | 3,75,465.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| February, 2020 | 3,93,175.00 | 0.00 | 0.00 | 5,64,150.00 | 0.00 |
| March, 2020 | 14,53,000.00 | 0.00 | 0.00 | 23,69,643.00 | 1,87,611.00 |
| Total | 1,05,96,416.00 | 0.00 | 0.00 | 86,26,042.00 | 1,87,611.00 |
| 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 |