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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:-CH ERKA |
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| Opening Balance | 73,29,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,618.00 | 0.00 | 0.00 | 79,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| July, 2019 | 2,79,441.00 | 0.00 | 0.00 | 2,64,882.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| October, 2019 | 7,261.00 | 0.00 | 0.00 | 28,531.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,87,962.00 | 0.00 | 0.00 | 15,89,165.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,48,428.00 | 0.00 |
| March, 2020 | 20,71,924.00 | 0.00 | 0.00 | 23,36,876.50 | 0.00 |
| Total | 41,27,366.00 | 0.00 | 0.00 | 55,94,140.40 | 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 |