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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:-SEMILIGUDA,Village Panchayat & Equivalent:-KHUDI |
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| Opening Balance | 82,94,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,94,548.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 2,35,360.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,06,314.00 | 0.00 |
| July, 2019 | 20,62,075.00 | 0.00 | 0.00 | 5,32,451.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| September, 2019 | 37,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 1,73,340.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,86,008.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,523.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,05,024.00 | 0.00 |
| March, 2020 | 45,410.25 | 0.00 | 0.00 | 7,16,906.00 | 0.00 |
| Total | 42,12,147.25 | 0.00 | 0.00 | 29,31,908.00 | 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 |