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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:-DEOPATTANGI |
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| Opening Balance | 17,75,871.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,700.00 | 0.00 | 0.00 | 5,68,310.00 | 0.00 |
| May, 2019 | 3,76,600.00 | 0.00 | 0.00 | 5,27,648.00 | 0.00 |
| June, 2019 | 3,16,971.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| July, 2019 | 23,98,145.00 | 0.00 | 0.00 | 5,80,175.00 | 0.00 |
| August, 2019 | 3,14,700.00 | 0.00 | 0.00 | 3,07,584.00 | 0.00 |
| September, 2019 | 3,11,771.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| October, 2019 | 3,08,900.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| November, 2019 | 26,32,649.00 | 0.00 | 0.00 | 21,48,113.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,503.00 | 0.00 |
| March, 2020 | 25,40,690.00 | 0.00 | 0.00 | 34,34,565.00 | 0.00 |
| Total | 94,99,126.00 | 0.00 | 0.00 | 88,93,998.00 | 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 |