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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:-KORAPUT,Village Panchayat & Equivalent:-M ARICHMAL |
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| Opening Balance | 1,04,59,285.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 88,317.00 | 0.00 | 0.00 | 3,50,760.00 | 0.00 |
| July, 2019 | 38,65,509.00 | 0.00 | 0.00 | 2,42,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,585.00 | 0.00 | 0.00 | 3,44,289.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,65,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,000.00 | 0.00 | 0.00 | 3,40,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,80,580.00 | 0.00 |
| Total | 79,33,920.00 | 0.00 | 0.00 | 28,25,315.00 | 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 |