eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KORAPUT,Block Panchayat & Equivalent:-LAMTAPUT |
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Opening Balance | 22,82,29,583.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,69,58,502.00 | 0.00 | 0.00 | 1,93,88,763.00 | 0.00 |
May, 2019 | 7,24,429.00 | 0.00 | 0.00 | 52,15,495.00 | 0.00 |
June, 2019 | 91,21,424.00 | 0.00 | 0.00 | 1,78,25,075.70 | 0.00 |
July, 2019 | 21,26,364.00 | 0.00 | 0.00 | 1,23,59,567.00 | 0.00 |
August, 2019 | 90,67,665.00 | 0.00 | 0.00 | 1,48,96,483.00 | 0.00 |
September, 2019 | 90,30,357.00 | 0.00 | 0.00 | 72,21,680.70 | 0.00 |
October, 2019 | 2,43,03,386.00 | 0.00 | 0.00 | 80,80,606.00 | 0.00 |
November, 2019 | 1,67,24,840.00 | 0.00 | 0.00 | 1,23,61,936.00 | 0.00 |
December, 2019 | 1,11,57,008.00 | 0.00 | 0.00 | 73,16,990.30 | 0.00 |
Januaury, 2020 | 1,40,51,652.00 | 0.00 | 0.00 | 67,31,164.00 | 0.00 |
February, 2020 | 78,67,622.00 | 0.00 | 0.00 | 1,12,33,931.00 | 0.00 |
March, 2020 | 1,87,41,328.25 | 0.00 | 0.00 | 3,95,52,123.98 | 0.00 |
Total | 13,98,74,577.25 | 0.00 | 0.00 | 16,21,83,815.68 | 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 |