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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:-GANGARAJPUR |
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| Opening Balance | 13,26,997.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,014.00 | 0.00 | 0.00 | 4,66,287.00 | 0.00 |
| May, 2019 | 4,14,500.00 | 0.00 | 0.00 | 7,52,192.00 | 0.00 |
| June, 2019 | 3,58,729.00 | 0.00 | 0.00 | 3,83,700.00 | 0.00 |
| July, 2019 | 23,09,725.00 | 0.00 | 0.00 | 8,44,242.00 | 0.00 |
| August, 2019 | 5,71,719.00 | 0.00 | 0.00 | 10,45,069.00 | 0.00 |
| September, 2019 | 2,86,602.00 | 0.00 | 0.00 | 11,09,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,07,230.00 | 0.00 |
| November, 2019 | 17,71,097.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| December, 2019 | 2,73,160.00 | 0.00 | 0.00 | 26,060.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,362.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,73,826.00 | 0.00 |
| Total | 62,61,546.00 | 0.00 | 0.00 | 62,38,888.50 | 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 |