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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:-SAMBAI |
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| Opening Balance | 1,60,16,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63.00 | 0.00 | 0.00 | 5,63,769.00 | 0.00 |
| May, 2019 | 1,51,383.00 | 0.00 | 0.00 | 2,14,715.00 | 0.00 |
| June, 2019 | 56,363.00 | 0.00 | 0.00 | 1,36,219.00 | 0.00 |
| July, 2019 | 27,72,209.00 | 0.00 | 0.00 | 7,34,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,31,150.50 | 0.00 |
| September, 2019 | 61,031.00 | 0.00 | 0.00 | 2,23,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 23,36,240.00 | 0.00 |
| December, 2019 | 6,55,582.00 | 0.00 | 0.00 | 3,53,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,129.00 | 0.00 |
| March, 2020 | 3,276.00 | 0.00 | 0.00 | 15,43,045.00 | 0.00 |
| Total | 58,13,484.00 | 0.00 | 0.00 | 72,18,691.50 | 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 |