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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:-PANTHULUNG |
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| Opening Balance | 22,57,997.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2019 | 44,492.00 | 0.00 | 0.00 | 1,97,020.00 | 0.00 |
| June, 2019 | 6,254.00 | 0.00 | 0.00 | 2,63,963.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 10,74,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 10,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,380.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 15,651.00 | 0.00 | 0.00 | 11,60,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,769.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,46,273.00 | 0.00 | 0.00 | 33,88,510.00 | 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 |