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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:-TALAGOLURU |
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| Opening Balance | 89,63,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,204.00 | 0.00 | 0.00 | 7,40,437.80 | 0.00 |
| May, 2019 | 5,80,225.00 | 0.00 | 0.00 | 6,24,556.90 | 0.00 |
| June, 2019 | 3,97,805.00 | 0.00 | 0.00 | 4,99,811.20 | 0.00 |
| July, 2019 | 25,42,629.00 | 0.00 | 0.00 | 11,01,784.20 | 0.00 |
| August, 2019 | 3,43,618.00 | 0.00 | 0.00 | 3,47,276.80 | 0.00 |
| September, 2019 | 3,76,594.00 | 0.00 | 0.00 | 5,70,122.00 | 0.00 |
| October, 2019 | 3,62,820.00 | 0.00 | 0.00 | 8,09,083.20 | 0.00 |
| November, 2019 | 25,41,170.00 | 0.00 | 0.00 | 4,68,054.20 | 0.00 |
| December, 2019 | 4,11,564.00 | 0.00 | 0.00 | 5,24,395.00 | 0.00 |
| Januaury, 2020 | 2,64,500.00 | 0.00 | 0.00 | 3,37,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,22,832.00 | 0.00 |
| March, 2020 | 26,59,180.00 | 0.00 | 0.00 | 22,29,138.00 | 0.00 |
| Total | 1,08,58,309.00 | 0.00 | 0.00 | 88,74,865.30 | 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 |