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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:-NUAGAON |
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| Opening Balance | 21,25,207.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 2,73,790.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,58,788.00 | 0.00 |
| June, 2019 | 4,852.00 | 0.00 | 0.00 | 84,440.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| September, 2019 | 13,544.00 | 0.00 | 0.00 | 42,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,31,864.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,428.00 | 0.00 |
| Januaury, 2020 | 2,867.00 | 0.00 | 0.00 | 5,46,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,45,962.00 | 0.00 |
| Total | 41,65,213.00 | 0.00 | 0.00 | 30,08,132.00 | 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 |