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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:-POTTANGI |
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| Opening Balance | 16,04,94,022.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,53,644.00 | 0.00 | 0.00 | 58,56,871.00 | 0.00 |
| May, 2019 | 10,73,661.00 | 0.00 | 0.00 | 1,73,49,455.00 | 0.00 |
| June, 2019 | 86,89,517.00 | 0.00 | 0.00 | 1,39,54,774.00 | 0.00 |
| July, 2019 | 25,26,253.00 | 0.00 | 0.00 | 1,43,54,326.00 | 0.00 |
| August, 2019 | 2,79,00,725.00 | 0.00 | 0.00 | 1,36,24,907.00 | 0.00 |
| September, 2019 | 24,79,248.00 | 0.00 | 0.00 | 88,37,515.00 | 0.00 |
| October, 2019 | 1,26,58,736.00 | 0.00 | 0.00 | 1,15,33,774.00 | 0.00 |
| November, 2019 | 1,49,45,586.00 | 0.00 | 0.00 | 1,03,82,002.00 | 0.00 |
| December, 2019 | 1,65,54,924.00 | 0.00 | 0.00 | 1,44,70,571.00 | 0.00 |
| Januaury, 2020 | 31,52,120.00 | 0.00 | 0.00 | 80,62,337.00 | 0.00 |
| February, 2020 | 89,37,218.00 | 0.00 | 0.00 | 1,15,53,590.00 | 0.00 |
| March, 2020 | 7,00,57,072.00 | 0.00 | 0.00 | 3,90,34,931.00 | 0.00 |
| Total | 17,09,28,704.00 | 0.00 | 0.00 | 16,90,15,053.00 | 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 |