eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KORAPUT,Block Panchayat & Equivalent:-NARAYAN PATANA
Opening Balance 4,42,96,806.41
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,57,54,995.40 0.00 0.00 5,34,562.80 0.00
May, 2019 0.00 0.00 0.00 6,66,946.00 0.00
June, 2019 60,04,997.00 0.00 0.00 17,91,840.00 0.00
July, 2019 15,74,555.00 0.00 0.00 39,31,449.00 0.00
August, 2019 25,50,000.00 0.00 0.00 18,72,084.00 0.00
September, 2019 12,03,927.00 0.00 0.00 20,02,286.00 0.00
October, 2019 9,35,644.00 0.00 0.00 26,12,624.00 0.00
November, 2019 1,48,430.00 0.00 0.00 21,14,250.00 0.00
December, 2019 46,46,424.00 0.00 0.00 3,20,034.00 0.00
Januaury, 2020 2,01,95,800.00 0.00 0.00 35,03,849.00 0.00
February, 2020 6,45,418.00 0.00 0.00 36,62,579.00 0.00
March, 2020 26,40,918.00 0.00 0.00 97,89,609.00 0.00
Total 7,63,01,108.40 0.00 0.00 3,28,02,112.80 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