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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:-PAKJHOLA |
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| Opening Balance | 93,82,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,99,644.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 4,52,998.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,86,891.00 | 0.00 | 0.00 | 8,34,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,01,983.00 | 0.00 |
| September, 2019 | 61,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
| November, 2019 | 3,27,791.00 | 0.00 | 0.00 | 1,50,188.00 | 0.00 |
| December, 2019 | 21,59,531.00 | 0.00 | 0.00 | 8,05,039.00 | 0.00 |
| Januaury, 2020 | 11,856.00 | 0.00 | 0.00 | 2,11,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,69,899.00 | 0.00 | 0.00 | 7,97,490.00 | 43,116.00 |
| Total | 85,42,528.90 | 0.00 | 0.00 | 35,70,034.00 | 43,116.00 |
| 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 |