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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:-LAXMIPUR |
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| Opening Balance | 10,16,24,984.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,95,335.00 | 0.00 | 0.00 | 99,67,402.00 | 0.00 |
| May, 2019 | 3,75,930.00 | 0.00 | 0.00 | 1,38,37,706.00 | 0.00 |
| June, 2019 | 91,49,489.00 | 0.00 | 0.00 | 94,89,709.00 | 0.00 |
| July, 2019 | 30,99,659.00 | 0.00 | 0.00 | 1,25,03,906.00 | 0.00 |
| August, 2019 | 1,25,74,525.00 | 0.00 | 0.00 | 1,27,35,210.00 | 0.00 |
| September, 2019 | 9,46,891.00 | 0.00 | 0.00 | 56,64,091.00 | 0.00 |
| October, 2019 | 1,34,95,566.00 | 0.00 | 0.00 | 1,30,99,430.00 | 0.00 |
| November, 2019 | 4,59,46,897.50 | 0.00 | 0.00 | 86,86,876.00 | 0.00 |
| December, 2019 | 1,85,94,786.00 | 0.00 | 0.00 | 1,91,66,355.00 | 0.00 |
| Januaury, 2020 | 1,26,40,140.00 | 0.00 | 0.00 | 75,71,330.00 | 0.00 |
| February, 2020 | 71,56,511.00 | 0.00 | 0.00 | 21,77,903.00 | 0.00 |
| March, 2020 | 1,96,14,278.00 | 0.00 | 0.00 | 66,35,993.00 | 0.00 |
| Total | 17,01,90,007.50 | 0.00 | 0.00 | 12,15,35,911.00 | 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 |