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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:-BORIGUMMA |
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| Opening Balance | 25,97,08,952.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,30,956.00 | 0.00 | 0.00 | 2,22,31,963.00 | 0.00 |
| May, 2019 | 20,28,790.00 | 0.00 | 0.00 | 2,33,53,525.00 | 0.00 |
| June, 2019 | 2,25,51,045.00 | 0.00 | 0.00 | 2,53,14,391.00 | 0.00 |
| July, 2019 | 36,22,579.00 | 0.00 | 0.00 | 2,45,76,215.00 | 0.00 |
| August, 2019 | 2,63,51,908.00 | 0.00 | 0.00 | 2,52,24,324.00 | 0.00 |
| September, 2019 | 1,94,44,222.00 | 0.00 | 0.00 | 3,10,55,456.00 | 0.00 |
| October, 2019 | 3,06,18,243.00 | 0.00 | 0.00 | 2,11,37,919.00 | 0.00 |
| November, 2019 | 3,05,86,425.00 | 0.00 | 0.00 | 1,21,99,922.00 | 0.00 |
| December, 2019 | 3,44,87,888.00 | 0.00 | 0.00 | 2,70,63,346.00 | 0.00 |
| Januaury, 2020 | 84,27,966.00 | 0.00 | 0.00 | 1,89,25,004.00 | 0.00 |
| February, 2020 | 2,53,98,188.00 | 0.00 | 0.00 | 4,66,68,364.00 | 0.00 |
| March, 2020 | 4,48,28,217.00 | 0.00 | 0.00 | 7,73,96,050.60 | 0.00 |
| Total | 25,93,76,427.00 | 0.00 | 0.00 | 35,51,46,479.60 | 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 |