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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:-NARAYAN PATANA,Village Panchayat & Equivalent:-BIJAGHATI |
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| Opening Balance | 53,96,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,300.00 | 0.00 | 0.00 | 3,18,300.00 | 0.00 |
| May, 2019 | 3,16,200.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| June, 2019 | 3,39,247.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| July, 2019 | 23,51,975.00 | 0.00 | 0.00 | 5,29,430.00 | 0.00 |
| August, 2019 | 3,32,500.00 | 0.00 | 0.00 | 4,54,989.00 | 0.00 |
| September, 2019 | 3,39,224.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| October, 2019 | 3,18,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2019 | 23,44,975.00 | 0.00 | 0.00 | 3,24,450.00 | 0.00 |
| December, 2019 | 3,11,637.00 | 0.00 | 0.00 | 3,53,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,72,058.00 | 0.00 | 0.00 | 35,86,909.00 | 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 |