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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:-NANDAPUR |
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| Opening Balance | 24,82,58,651.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,04,980.10 | 0.00 | 0.00 | 80,27,777.00 | 0.00 |
| May, 2019 | 6,72,931.00 | 0.00 | 0.00 | 1,66,55,504.00 | 0.00 |
| June, 2019 | 36,60,097.00 | 0.00 | 0.00 | 1,39,44,132.00 | 0.00 |
| July, 2019 | 1,29,13,646.00 | 0.00 | 0.00 | 1,92,43,583.00 | 0.00 |
| August, 2019 | 1,09,53,326.00 | 0.00 | 0.00 | 1,53,54,945.00 | 0.00 |
| September, 2019 | 1,13,01,934.00 | 0.00 | 0.00 | 1,74,10,844.00 | 0.00 |
| October, 2019 | 1,65,12,143.00 | 0.00 | 0.00 | 1,06,88,599.00 | 0.00 |
| November, 2019 | 1,53,12,648.00 | 0.00 | 0.00 | 1,11,03,642.00 | 0.00 |
| December, 2019 | 6,79,836.00 | 0.00 | 0.00 | 92,84,838.00 | 0.00 |
| Januaury, 2020 | 1,56,50,770.00 | 0.00 | 0.00 | 1,19,77,601.00 | 0.00 |
| February, 2020 | 18,21,807.00 | 0.00 | 0.00 | 2,09,83,017.00 | 0.00 |
| March, 2020 | 4,99,84,678.00 | 0.00 | 0.00 | 4,12,20,912.10 | 0.00 |
| Total | 14,21,68,796.10 | 0.00 | 0.00 | 19,58,95,394.10 | 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 |