|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-SEMILIGUDA,Village Panchayat & Equivalent:-UPPARKANTI |
|||||
| Opening Balance | 1,00,03,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,15,483.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| May, 2019 | 7,34,668.00 | 0.00 | 0.00 | 9,05,793.00 | 0.00 |
| June, 2019 | 3,37,332.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| July, 2019 | 20,60,115.00 | 0.00 | 0.00 | 4,74,382.00 | 0.00 |
| August, 2019 | 5,28,475.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| September, 2019 | 3,02,157.00 | 0.00 | 0.00 | 3,48,656.00 | 0.00 |
| October, 2019 | 3,10,900.00 | 0.00 | 0.00 | 4,75,398.00 | 0.00 |
| November, 2019 | 23,79,007.00 | 0.00 | 0.00 | 3,49,350.00 | 0.00 |
| December, 2019 | 3,07,800.00 | 0.00 | 0.00 | 25,91,334.00 | 0.00 |
| Januaury, 2020 | 3,12,800.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| February, 2020 | 41,50,234.00 | 0.00 | 0.00 | 5,91,784.00 | 0.00 |
| March, 2020 | 10,78,702.00 | 0.00 | 0.00 | 15,63,330.00 | 0.00 |
| Total | 1,44,17,673.00 | 0.00 | 0.00 | 85,84,827.00 | 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 |