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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:-KUNDULI |
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| Opening Balance | 1,21,32,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,320.00 | 0.00 | 0.00 | 1,65,462.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 2,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,86,858.00 | 0.00 | 0.00 | 6,35,831.00 | 0.00 |
| August, 2019 | 3,09,537.00 | 0.00 | 0.00 | 3,29,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| November, 2019 | 20,67,251.00 | 0.00 | 0.00 | 2,57,566.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,412.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,98,166.00 | 0.00 | 0.00 | 6,00,843.00 | 0.00 |
| Total | 48,03,993.00 | 0.00 | 0.00 | 23,80,972.00 | 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 |