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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-OUPADA,Village Panchayat & Equivalent:-RAIRAMACHANDRAPUR |
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| Opening Balance | 1,02,53,871.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,995.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
| May, 2019 | 2,13,263.00 | 0.00 | 0.00 | 3,32,240.00 | 0.00 |
| June, 2019 | 17,74,986.00 | 0.00 | 0.00 | 11,32,414.00 | 0.00 |
| July, 2019 | 5,87,331.00 | 0.00 | 0.00 | 7,62,800.00 | 0.00 |
| August, 2019 | 1,88,700.00 | 0.00 | 0.00 | 2,51,950.00 | 0.00 |
| September, 2019 | 2,50,173.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| October, 2019 | 2,13,800.00 | 0.00 | 0.00 | 2,06,100.00 | 0.00 |
| November, 2019 | 19,15,802.00 | 0.00 | 0.00 | 4,76,900.00 | 0.00 |
| December, 2019 | 2,65,770.00 | 0.00 | 0.00 | 4,68,636.00 | 0.00 |
| Januaury, 2020 | 86,919.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,48,573.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,53,885.00 | 3,53,885.00 |
| Total | 57,87,739.00 | 0.00 | 0.00 | 50,14,568.00 | 3,53,885.00 |
| 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 |