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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:-PETTERU |
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| Opening Balance | 61,10,919.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,600.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,77,049.00 | 0.00 |
| June, 2019 | 11,556.00 | 0.00 | 0.00 | 4,15,130.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 6,04,884.00 | 0.00 |
| August, 2019 | 3,27,791.00 | 0.00 | 0.00 | 4,85,484.00 | 0.00 |
| September, 2019 | 58,567.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,389.00 | 0.00 |
| November, 2019 | 21,28,577.00 | 0.00 | 0.00 | 13,16,663.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,963.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,28,534.00 | 0.00 |
| Total | 53,47,459.00 | 0.00 | 0.00 | 42,00,216.00 | 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 |