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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:-LANGALAPADA |
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| Opening Balance | 83,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,11,188.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,74,579.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,64,916.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,22,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,03,835.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,91,367.00 | 0.00 | 0.00 | 8,62,413.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 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 | 17,91,367.00 | 0.00 | 0.00 | 50,79,540.00 | 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 |