eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-POTTANGI,Village Panchayat & Equivalent:-POTTANGI |
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Opening Balance | 52,00,891.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,82,900.00 | 0.00 | 0.00 | 4,91,200.00 | 0.00 |
May, 2019 | 5,63,700.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
June, 2019 | 5,79,400.00 | 0.00 | 0.00 | 9,15,341.00 | 0.00 |
July, 2019 | 32,97,768.00 | 0.00 | 0.00 | 10,80,641.00 | 0.00 |
August, 2019 | 4,93,120.00 | 0.00 | 0.00 | 5,87,020.00 | 0.00 |
September, 2019 | 16,09,432.00 | 0.00 | 0.00 | 6,80,448.00 | 0.00 |
October, 2019 | 5,02,650.00 | 0.00 | 0.00 | 14,79,266.00 | 0.00 |
November, 2019 | 36,57,159.00 | 0.00 | 0.00 | 13,16,782.00 | 0.00 |
December, 2019 | 5,16,856.00 | 0.00 | 0.00 | 7,05,554.00 | 0.00 |
Januaury, 2020 | 11,40,515.00 | 0.00 | 0.00 | 12,90,735.00 | 0.00 |
February, 2020 | 11,56,315.00 | 0.00 | 0.00 | 13,11,368.00 | 0.00 |
March, 2020 | 24,22,265.00 | 0.00 | 0.00 | 50,08,199.72 | 0.00 |
Total | 1,64,22,080.00 | 0.00 | 0.00 | 1,53,32,354.72 | 0.00 |
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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 |