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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 |
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| Opening Balance | 28,26,80,986.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,92,902.00 | 0.00 | 0.00 | 1,15,95,870.00 | 0.00 |
| May, 2019 | 9,72,572.00 | 0.00 | 0.00 | 1,47,56,364.00 | 0.00 |
| June, 2019 | 14,24,572.00 | 0.00 | 0.00 | 1,13,41,591.00 | 0.00 |
| July, 2019 | 37,94,778.00 | 0.00 | 0.00 | 1,36,50,318.00 | 0.00 |
| August, 2019 | 67,20,635.00 | 0.00 | 0.00 | 1,24,07,919.00 | 0.00 |
| September, 2019 | 7,33,175.00 | 0.00 | 0.00 | 56,10,516.00 | 0.00 |
| October, 2019 | 2,09,304.00 | 0.00 | 0.00 | 42,52,818.00 | 0.00 |
| November, 2019 | 2,71,107.00 | 0.00 | 0.00 | 14,65,353.00 | 0.00 |
| December, 2019 | 55,20,956.00 | 0.00 | 0.00 | 55,02,535.00 | 0.00 |
| Januaury, 2020 | 1,33,92,726.00 | 0.00 | 0.00 | 1,92,59,619.00 | 0.00 |
| February, 2020 | 5,50,44,131.00 | 0.00 | 0.00 | 6,05,96,779.00 | 0.00 |
| March, 2020 | 5,68,61,654.00 | 0.00 | 0.00 | 4,23,22,970.87 | 0.00 |
| Total | 14,64,38,512.00 | 0.00 | 0.00 | 20,27,62,652.87 | 0.00 |
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| 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 |