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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:-RALEGADA |
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| Opening Balance | 1,20,80,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,90,864.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 3,64,092.00 | 0.00 |
| June, 2019 | 46,682.00 | 0.00 | 0.00 | 10,85,575.00 | 0.00 |
| July, 2019 | 23,34,535.00 | 0.00 | 0.00 | 9,74,113.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| September, 2019 | 31,570.00 | 0.00 | 0.00 | 2,14,095.00 | 0.00 |
| October, 2019 | 46,398.00 | 0.00 | 0.00 | 6,16,440.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 3,42,134.00 | 0.00 |
| December, 2019 | 5,55,770.00 | 0.00 | 0.00 | 6,25,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,05,734.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,42,799.00 | 0.00 |
| Total | 64,19,334.00 | 0.00 | 0.00 | 91,40,296.00 | 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 |