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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:-SUNKI |
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| Opening Balance | 55,45,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 4,23,731.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,140.00 | 0.00 |
| July, 2019 | 24,64,146.00 | 0.00 | 0.00 | 5,57,704.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,93,705.00 | 0.00 |
| September, 2019 | 27,030.00 | 0.00 | 0.00 | 5,11,449.00 | 0.00 |
| October, 2019 | 27,623.00 | 0.00 | 0.00 | 7,29,930.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 21,22,524.00 | 0.00 |
| December, 2019 | 10,29,963.00 | 0.00 | 0.00 | 8,75,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,474.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,23,373.00 | 0.00 |
| Total | 57,37,339.00 | 0.00 | 0.00 | 70,10,189.00 | 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 |