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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:-RAISING |
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| Opening Balance | 66,56,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,200.00 | 0.00 | 0.00 | 7,61,221.00 | 0.00 |
| May, 2019 | 2,34,200.00 | 0.00 | 0.00 | 4,74,839.00 | 0.00 |
| June, 2019 | 23,08,045.00 | 0.00 | 0.00 | 2,43,100.00 | 0.00 |
| July, 2019 | 2,32,200.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| August, 2019 | 2,31,700.00 | 0.00 | 0.00 | 4,14,766.00 | 0.00 |
| September, 2019 | 2,64,478.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| October, 2019 | 2,42,400.00 | 0.00 | 0.00 | 5,52,998.00 | 0.00 |
| November, 2019 | 29,24,175.00 | 0.00 | 0.00 | 4,57,407.00 | 0.00 |
| December, 2019 | 2,32,700.00 | 0.00 | 0.00 | 2,64,700.00 | 0.00 |
| Januaury, 2020 | 16,48,935.00 | 0.00 | 0.00 | 16,27,435.00 | 0.00 |
| February, 2020 | 85,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,03,442.00 | 0.00 | 0.00 | 20,84,686.00 | 0.00 |
| Total | 1,00,36,619.00 | 0.00 | 0.00 | 73,43,652.00 | 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 |