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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:-KUNDURA |
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| Opening Balance | 20,54,83,408.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,33,061.00 | 0.00 | 0.00 | 81,26,887.00 | 0.00 |
| May, 2019 | 10,88,036.00 | 0.00 | 0.00 | 64,41,985.00 | 0.00 |
| June, 2019 | 94,83,370.00 | 0.00 | 0.00 | 1,44,12,328.00 | 0.00 |
| July, 2019 | 33,19,270.00 | 0.00 | 0.00 | 16,01,699.00 | 0.00 |
| August, 2019 | 74,91,129.00 | 0.00 | 0.00 | 85,68,246.00 | 0.00 |
| September, 2019 | 65,15,679.00 | 0.00 | 0.00 | 1,07,69,255.00 | 0.00 |
| October, 2019 | 1,01,35,419.00 | 0.00 | 0.00 | 83,41,825.00 | 0.00 |
| November, 2019 | 45,87,355.00 | 0.00 | 0.00 | 52,22,220.00 | 0.00 |
| December, 2019 | 9,77,965.00 | 0.00 | 0.00 | 73,79,357.00 | 0.00 |
| Januaury, 2020 | 16,65,767.00 | 0.00 | 0.00 | 83,06,191.00 | 0.00 |
| February, 2020 | 1,40,73,500.00 | 0.00 | 0.00 | 60,85,190.00 | 0.00 |
| March, 2020 | 5,64,39,953.00 | 0.00 | 0.00 | 3,76,29,706.78 | 0.00 |
| Total | 12,37,10,504.00 | 0.00 | 0.00 | 12,28,84,889.78 | 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 |