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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:-BOIPARIGUDA,Village Panchayat & Equivalent:-M ATHAPADA |
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| Opening Balance | 79,41,780.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,615.00 | 0.00 | 0.00 | 3,96,029.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,37,511.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,10,815.00 | 0.00 |
| October, 2019 | 10,241.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| December, 2019 | 31,94,248.00 | 0.00 | 0.00 | 30,22,580.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,76,683.00 | 0.00 |
| March, 2020 | 23,22,143.00 | 0.00 | 0.00 | 31,69,451.00 | 0.00 |
| Total | 58,76,758.00 | 0.00 | 0.00 | 86,42,098.90 | 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 |