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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT |
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| Opening Balance | 103,99,34,930.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,62,380.00 | 0.00 | 0.00 | 1,47,58,534.00 | 0.00 |
| May, 2019 | 19,56,027.00 | 0.00 | 0.00 | 22,98,949.00 | 0.00 |
| June, 2019 | 73,96,386.00 | 0.00 | 0.00 | 36,03,734.00 | 0.00 |
| July, 2019 | 29,82,698.00 | 0.00 | 0.00 | 20,85,65,664.00 | 0.00 |
| August, 2019 | 22,85,534.00 | 0.00 | 0.00 | 4,48,50,280.00 | 0.00 |
| September, 2019 | 3,97,72,754.00 | 0.00 | 0.00 | 4,35,28,706.00 | 0.00 |
| October, 2019 | 39,77,01,791.00 | 0.00 | 0.00 | 42,75,023.00 | 0.00 |
| November, 2019 | 1,30,99,647.00 | 0.00 | 0.00 | 4,72,37,140.00 | 0.00 |
| December, 2019 | 5,40,15,231.00 | 0.00 | 0.00 | 8,06,34,792.00 | 0.00 |
| Januaury, 2020 | 2,60,06,625.00 | 0.00 | 0.00 | 3,72,39,719.00 | 0.00 |
| February, 2020 | 2,32,19,525.00 | 0.00 | 0.00 | 4,10,41,304.00 | 0.00 |
| March, 2020 | 4,46,99,393.00 | 0.00 | 0.00 | 14,47,57,742.00 | 0.00 |
| Total | 62,72,97,991.00 | 0.00 | 0.00 | 67,27,91,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |