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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:-SADAM |
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| Opening Balance | 1,33,32,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,13,025.00 | 0.00 |
| June, 2019 | 29,387.00 | 0.00 | 0.00 | 1,25,609.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,04,521.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,137.00 | 0.00 | 0.00 | 2,32,125.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 11,59,764.00 | 0.00 |
| November, 2019 | 36,70,798.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| December, 2019 | 3,62,694.00 | 0.00 | 0.00 | 5,21,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,22,300.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,263.00 | 0.00 |
| Total | 70,79,912.00 | 0.00 | 0.00 | 41,85,418.00 | 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 |