eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KORAPUT
Opening Balance 103,99,34,930.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,41,62,380.00 0.00 0.00 1,47,58,534.00 0.00
May, 2019 19,56,027.00 0.00 0.00 22,98,949.00 0.00
June, 2019 73,96,386.00 0.00 0.00 36,03,734.00 0.00
July, 2019 29,82,698.00 0.00 0.00 20,85,65,664.00 0.00
August, 2019 22,85,534.00 0.00 0.00 4,48,50,280.00 0.00
September, 2019 3,97,72,754.00 0.00 0.00 4,35,28,706.00 0.00
October, 2019 39,77,01,791.00 0.00 0.00 42,75,023.00 0.00
November, 2019 1,30,99,647.00 0.00 0.00 4,72,37,140.00 0.00
December, 2019 5,40,15,231.00 0.00 0.00 8,06,34,792.00 0.00
Januaury, 2020 2,60,06,625.00 0.00 0.00 3,72,39,719.00 0.00
February, 2020 2,32,19,525.00 0.00 0.00 4,10,41,304.00 0.00
March, 2020 4,46,99,393.00 0.00 0.00 14,47,57,742.00 0.00
Total 62,72,97,991.00 0.00 0.00 67,27,91,587.00 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