eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-NANDAPUR,Village Panchayat & Equivalent:-KULABIR |
|||||
Opening Balance | 79,74,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,08,661.00 | 0.00 | 0.00 | 12,80,162.00 | 0.00 |
May, 2019 | 2,99,000.00 | 0.00 | 0.00 | 3,48,755.00 | 0.00 |
June, 2019 | 3,59,146.00 | 0.00 | 0.00 | 6,85,762.00 | 0.00 |
July, 2019 | 26,20,171.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
August, 2019 | 4,18,548.00 | 0.00 | 0.00 | 5,70,796.00 | 0.00 |
September, 2019 | 3,52,111.00 | 0.00 | 0.00 | 5,17,559.00 | 0.00 |
October, 2019 | 2,87,400.00 | 0.00 | 0.00 | 5,43,858.00 | 0.00 |
November, 2019 | 22,68,375.00 | 0.00 | 0.00 | 3,35,851.00 | 0.00 |
December, 2019 | 2,73,709.00 | 0.00 | 0.00 | 4,19,859.00 | 0.00 |
Januaury, 2020 | 2,86,400.50 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
February, 2020 | 3,52,932.00 | 0.00 | 0.00 | 72,59,292.50 | 0.00 |
March, 2020 | 16,82,368.00 | 0.00 | 0.00 | 20,70,281.00 | 0.00 |
Total | 98,08,821.50 | 0.00 | 0.00 | 1,46,69,375.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |