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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:-NARAYAN PATANA |
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| Opening Balance | 4,42,96,806.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,54,995.40 | 0.00 | 0.00 | 5,34,562.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,66,946.00 | 0.00 |
| June, 2019 | 60,04,997.00 | 0.00 | 0.00 | 17,91,840.00 | 0.00 |
| July, 2019 | 15,74,555.00 | 0.00 | 0.00 | 39,31,449.00 | 0.00 |
| August, 2019 | 25,50,000.00 | 0.00 | 0.00 | 18,72,084.00 | 0.00 |
| September, 2019 | 12,03,927.00 | 0.00 | 0.00 | 20,02,286.00 | 0.00 |
| October, 2019 | 9,35,644.00 | 0.00 | 0.00 | 26,12,624.00 | 0.00 |
| November, 2019 | 1,48,430.00 | 0.00 | 0.00 | 21,14,250.00 | 0.00 |
| December, 2019 | 46,46,424.00 | 0.00 | 0.00 | 3,20,034.00 | 0.00 |
| Januaury, 2020 | 2,01,95,800.00 | 0.00 | 0.00 | 35,03,849.00 | 0.00 |
| February, 2020 | 6,45,418.00 | 0.00 | 0.00 | 36,62,579.00 | 0.00 |
| March, 2020 | 26,40,918.00 | 0.00 | 0.00 | 97,89,609.00 | 0.00 |
| Total | 7,63,01,108.40 | 0.00 | 0.00 | 3,28,02,112.80 | 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 |