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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:-SEMILIGUDA |
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| Opening Balance | 18,72,20,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,40,146.00 | 0.00 | 0.00 | 85,65,056.00 | 0.00 |
| May, 2019 | 36,84,297.00 | 0.00 | 0.00 | 1,06,30,653.00 | 0.00 |
| June, 2019 | 1,12,31,443.00 | 0.00 | 0.00 | 1,16,91,656.00 | 0.00 |
| July, 2019 | 57,54,069.00 | 0.00 | 0.00 | 1,36,09,557.00 | 0.00 |
| August, 2019 | 1,90,30,715.00 | 0.00 | 0.00 | 1,98,27,610.00 | 0.00 |
| September, 2019 | 41,10,875.00 | 0.00 | 0.00 | 37,26,750.00 | 0.00 |
| October, 2019 | 2,21,70,122.00 | 0.00 | 0.00 | 1,72,37,168.00 | 0.00 |
| November, 2019 | 72,39,139.00 | 0.00 | 0.00 | 1,23,06,620.00 | 0.00 |
| December, 2019 | 1,63,92,386.00 | 0.00 | 0.00 | 1,39,01,700.00 | 0.00 |
| Januaury, 2020 | 3,65,91,697.00 | 0.00 | 0.00 | 1,16,08,570.00 | 0.00 |
| February, 2020 | 16,25,698.00 | 0.00 | 0.00 | 99,07,190.00 | 0.00 |
| March, 2020 | 4,56,01,999.35 | 0.00 | 0.00 | 3,49,95,873.60 | 0.00 |
| Total | 17,59,72,586.35 | 0.00 | 0.00 | 16,80,08,403.60 | 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 |