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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:-PODAPADAR |
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| Opening Balance | 68,77,626.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,58,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| June, 2019 | 26,198.00 | 0.00 | 0.00 | 4,62,294.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,27,791.00 | 0.00 | 0.00 | 9,01,608.00 | 0.00 |
| October, 2019 | 3,458.00 | 0.00 | 0.00 | 3,95,382.00 | 0.00 |
| November, 2019 | 28,02,671.00 | 0.00 | 0.00 | 1,23,549.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 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 | 52,73,695.00 | 0.00 | 0.00 | 23,43,896.00 | 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 |