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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-KOTPAD |
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| Opening Balance | 20,35,00,543.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,38,909.00 | 0.00 | 0.00 | 3,61,37,374.00 | 0.00 |
| May, 2019 | 13,30,634.00 | 0.00 | 0.00 | 1,50,76,515.00 | 0.00 |
| June, 2019 | 1,05,74,538.00 | 0.00 | 0.00 | 1,72,90,830.00 | 0.00 |
| July, 2019 | 1,13,01,194.00 | 0.00 | 0.00 | 1,53,72,066.00 | 0.00 |
| August, 2019 | 31,14,966.00 | 0.00 | 0.00 | 1,61,47,885.00 | 0.00 |
| September, 2019 | 1,34,82,654.00 | 0.00 | 0.00 | 1,63,50,428.00 | 0.00 |
| October, 2019 | 1,19,17,210.00 | 0.00 | 0.00 | 1,71,96,489.00 | 0.00 |
| November, 2019 | 5,27,29,941.00 | 0.00 | 0.00 | 1,74,21,870.00 | 0.00 |
| December, 2019 | 1,06,88,849.00 | 0.00 | 0.00 | 1,83,50,770.00 | 0.00 |
| Januaury, 2020 | 16,55,007.00 | 0.00 | 0.00 | 1,43,07,215.00 | 0.00 |
| February, 2020 | 43,66,848.00 | 0.00 | 0.00 | 1,43,41,198.00 | 0.00 |
| March, 2020 | 5,16,09,809.00 | 0.00 | 0.00 | 7,70,90,882.00 | 0.00 |
| Total | 17,87,10,559.00 | 0.00 | 0.00 | 27,50,83,522.00 | 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 |