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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:-RAJPUT |
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| Opening Balance | 90,58,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,400.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| May, 2019 | 3,27,400.00 | 0.00 | 0.00 | 10,04,572.00 | 0.00 |
| June, 2019 | 3,26,679.00 | 0.00 | 0.00 | 4,90,504.00 | 0.00 |
| July, 2019 | 28,74,260.00 | 0.00 | 0.00 | 11,04,839.00 | 0.00 |
| August, 2019 | 8,40,400.00 | 0.00 | 0.00 | 3,78,936.00 | 0.00 |
| September, 2019 | 3,53,313.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| October, 2019 | 3,91,628.00 | 0.00 | 0.00 | 5,35,817.00 | 0.00 |
| November, 2019 | 27,54,168.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| December, 2019 | 13,41,300.00 | 0.00 | 0.00 | 5,91,730.00 | 0.00 |
| Januaury, 2020 | 4,00,067.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| February, 2020 | 3,45,300.00 | 0.00 | 0.00 | 12,62,556.00 | 0.00 |
| March, 2020 | 19,64,902.00 | 0.00 | 0.00 | 25,10,657.18 | 0.00 |
| Total | 1,22,46,817.00 | 0.00 | 0.00 | 93,36,111.18 | 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 |