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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:-RENGA |
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| Opening Balance | 71,27,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,15,586.00 | 0.00 | 0.00 | 10,45,005.00 | 0.00 |
| May, 2019 | 3,93,245.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| June, 2019 | 4,05,603.00 | 0.00 | 0.00 | 6,15,824.00 | 0.00 |
| July, 2019 | 28,08,768.00 | 0.00 | 0.00 | 11,97,100.00 | 0.00 |
| August, 2019 | 3,63,400.00 | 0.00 | 0.00 | 7,09,314.00 | 0.00 |
| September, 2019 | 3,99,167.00 | 0.00 | 0.00 | 5,07,460.00 | 0.00 |
| October, 2019 | 3,59,800.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
| November, 2019 | 24,73,977.00 | 0.00 | 0.00 | 5,47,850.00 | 0.00 |
| December, 2019 | 3,60,400.00 | 0.00 | 0.00 | 5,63,388.00 | 0.00 |
| Januaury, 2020 | 4,50,571.00 | 0.00 | 0.00 | 3,80,220.00 | 0.00 |
| February, 2020 | 3,66,300.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,64,281.00 | 0.00 |
| Total | 98,96,817.00 | 0.00 | 0.00 | 74,73,242.00 | 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 |