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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:-P ENDAPADA |
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| Opening Balance | 89,87,618.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,033.60 | 0.00 |
| May, 2019 | 36,618.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 1,58,125.00 | 0.00 |
| July, 2019 | 3,40,772.00 | 0.00 | 0.00 | 5,67,722.00 | 0.00 |
| August, 2019 | 6,168.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 52,243.00 | 0.00 | 0.00 | 75,052.00 | 0.00 |
| November, 2019 | 2,77,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,68,770.00 | 0.00 |
| Total | 7,56,857.00 | 0.00 | 0.00 | 35,72,322.60 | 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 |