eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-DASAMANTAPUR |
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Opening Balance | 19,07,89,343.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,94,228.00 | 0.00 | 0.00 | 1,76,28,174.10 | 0.00 |
May, 2019 | 1,02,400.00 | 0.00 | 0.00 | 1,28,03,320.95 | 0.00 |
June, 2019 | 1,25,27,841.00 | 0.00 | 0.00 | 2,72,69,933.00 | 0.00 |
July, 2019 | 42,15,476.00 | 0.00 | 0.00 | 1,50,44,838.00 | 0.00 |
August, 2019 | 1,78,06,123.00 | 0.00 | 0.00 | 1,47,66,514.80 | 0.00 |
September, 2019 | 2,21,18,845.00 | 0.00 | 0.00 | 1,64,22,740.00 | 0.00 |
October, 2019 | 2,64,30,971.50 | 0.00 | 0.00 | 94,38,338.00 | 0.00 |
November, 2019 | 14,17,043.00 | 0.00 | 0.00 | 84,12,054.00 | 0.00 |
December, 2019 | 3,14,88,950.00 | 0.00 | 0.00 | 2,08,22,881.00 | 0.00 |
Januaury, 2020 | 62,47,174.00 | 0.00 | 0.00 | 1,25,81,597.00 | 0.00 |
February, 2020 | 1,43,93,318.00 | 0.00 | 0.00 | 1,05,10,200.00 | 0.00 |
March, 2020 | 3,69,54,236.00 | 0.00 | 0.00 | 4,93,38,020.20 | 0.00 |
Total | 17,41,96,605.50 | 0.00 | 0.00 | 21,50,38,611.05 | 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 |