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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:-MALIPUT |
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| Opening Balance | 6,02,661.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,800.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| May, 2019 | 3,76,300.00 | 0.00 | 0.00 | 3,43,592.00 | 0.00 |
| June, 2019 | 4,01,400.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| July, 2019 | 52,04,405.00 | 0.00 | 0.00 | 29,52,628.00 | 0.00 |
| August, 2019 | 3,34,400.00 | 0.00 | 0.00 | 6,44,413.00 | 0.00 |
| September, 2019 | 27,05,911.00 | 0.00 | 0.00 | 9,50,193.50 | 0.00 |
| October, 2019 | 26,75,207.00 | 0.00 | 0.00 | 30,81,404.00 | 0.00 |
| November, 2019 | 52,00,536.00 | 0.00 | 0.00 | 34,62,377.00 | 0.00 |
| December, 2019 | 3,73,914.00 | 0.00 | 0.00 | 11,26,973.00 | 0.00 |
| Januaury, 2020 | 3,25,418.00 | 0.00 | 0.00 | 6,64,228.00 | 0.00 |
| February, 2020 | 9,02,395.00 | 0.00 | 0.00 | 9,97,059.00 | 0.00 |
| March, 2020 | 21,35,292.00 | 0.00 | 0.00 | 40,71,398.00 | 4,71,384.00 |
| Total | 2,09,35,978.00 | 0.00 | 0.00 | 1,90,42,265.50 | 4,71,384.00 |
| 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 |