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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:-POTTANGI,Village Panchayat & Equivalent:-AMPAVALLI |
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| Opening Balance | 58,86,929.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,072.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 1,90,080.00 | 0.00 |
| June, 2019 | 11,474.00 | 0.00 | 0.00 | 1,75,623.00 | 0.00 |
| July, 2019 | 20,84,475.00 | 0.00 | 0.00 | 5,50,845.00 | 0.00 |
| August, 2019 | 7,23,160.00 | 0.00 | 0.00 | 12,01,231.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,55,306.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,918.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,52,490.00 | 0.00 | 0.00 | 1,91,139.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,56,941.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,506.00 | 0.00 |
| Total | 52,46,599.00 | 0.00 | 0.00 | 54,47,671.00 | 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 |