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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:-KOTIYA |
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| Opening Balance | 57,76,148.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,48,905.00 | 0.00 | 0.00 | 7,31,007.00 | 0.00 |
| May, 2019 | 7,69,419.00 | 0.00 | 0.00 | 10,45,515.00 | 0.00 |
| June, 2019 | 8,38,507.00 | 0.00 | 0.00 | 8,11,845.00 | 0.00 |
| July, 2019 | 31,63,811.00 | 0.00 | 0.00 | 10,51,140.00 | 0.00 |
| August, 2019 | 7,75,026.00 | 0.00 | 0.00 | 9,87,334.00 | 0.00 |
| September, 2019 | 7,49,800.00 | 0.00 | 0.00 | 11,59,874.00 | 0.00 |
| October, 2019 | 7,98,279.00 | 0.00 | 0.00 | 15,49,578.00 | 0.00 |
| November, 2019 | 39,72,234.00 | 0.00 | 0.00 | 14,42,034.00 | 0.00 |
| December, 2019 | 28,64,789.00 | 0.00 | 0.00 | 33,70,753.00 | 0.00 |
| Januaury, 2020 | 7,57,761.00 | 0.00 | 0.00 | 9,35,187.00 | 0.00 |
| February, 2020 | 7,54,600.00 | 0.00 | 0.00 | 16,63,564.00 | 0.00 |
| March, 2020 | 60,99,025.00 | 0.00 | 0.00 | 81,10,385.00 | 0.00 |
| Total | 2,22,92,156.00 | 0.00 | 0.00 | 2,28,58,216.00 | 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 |