|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-POTTANGI,Village Panchayat & Equivalent:-PUKALI |
|||||
| Opening Balance | 69,63,418.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 5,49,221.00 | 0.00 |
| June, 2019 | 33,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,69,159.00 | 0.00 | 0.00 | 3,35,002.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,26,538.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| October, 2019 | 45,487.00 | 0.00 | 0.00 | 16,58,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,25,481.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| February, 2020 | 21,58,899.00 | 0.00 | 0.00 | 15,20,280.00 | 0.00 |
| March, 2020 | 4,68,817.00 | 0.00 | 0.00 | 19,15,450.50 | 0.00 |
| Total | 64,10,144.00 | 0.00 | 0.00 | 70,26,637.00 | 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 |