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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:-SUBAI |
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| Opening Balance | 1,43,60,067.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 118.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 2,89,288.00 | 0.00 |
| June, 2019 | 29,129.00 | 0.00 | 0.00 | 2,41,345.00 | 0.00 |
| July, 2019 | 27,91,859.00 | 0.00 | 0.00 | 4,87,380.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 8,88,656.50 | 0.00 |
| September, 2019 | 12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,554.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2019 | 21,41,010.00 | 0.00 | 0.00 | 19,311.00 | 0.00 |
| December, 2019 | 6,55,582.00 | 0.00 | 0.00 | 64,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,926.00 | 0.00 |
| March, 2020 | 49,568.00 | 0.00 | 0.00 | 9,66,078.00 | 0.00 |
| Total | 65,49,285.00 | 0.00 | 0.00 | 37,00,336.50 | 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 |