eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-BOIPARIGUDA |
|||||
Opening Balance | 22,76,11,657.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,11,987.00 | 0.00 | 0.00 | 1,31,31,236.00 | 0.00 |
May, 2019 | 66,31,411.00 | 0.00 | 0.00 | 1,84,27,523.80 | 0.00 |
June, 2019 | 1,27,07,807.00 | 0.00 | 0.00 | 1,98,59,728.00 | 0.00 |
July, 2019 | 2,44,41,715.00 | 0.00 | 0.00 | 1,80,94,823.22 | 0.00 |
August, 2019 | 1,20,50,574.00 | 0.00 | 0.00 | 1,84,38,355.00 | 0.00 |
September, 2019 | 1,44,87,775.00 | 0.00 | 0.00 | 2,18,58,512.00 | 0.00 |
October, 2019 | 2,04,09,345.00 | 0.00 | 0.00 | 1,31,11,332.00 | 0.00 |
November, 2019 | 2,05,23,581.00 | 0.00 | 0.00 | 1,53,53,727.00 | 0.00 |
December, 2019 | 2,11,75,385.00 | 0.00 | 0.00 | 93,73,138.00 | 0.00 |
Januaury, 2020 | 26,19,114.00 | 0.00 | 0.00 | 1,75,11,476.00 | 0.00 |
February, 2020 | 2,46,61,616.00 | 0.00 | 0.00 | 1,93,85,078.80 | 0.00 |
March, 2020 | 4,39,74,264.00 | 0.00 | 0.00 | 6,53,82,948.74 | 0.00 |
Total | 21,55,94,574.00 | 0.00 | 0.00 | 24,99,27,878.56 | 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 |