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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-BHETIAPADA |
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| Opening Balance | 35,58,483.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,124.00 | 0.00 | 0.00 | 1,62,595.00 | 0.00 |
| May, 2019 | 8,11,178.00 | 0.00 | 0.00 | 13,79,445.50 | 0.00 |
| June, 2019 | 5,95,831.00 | 0.00 | 0.00 | 6,18,679.00 | 0.00 |
| July, 2019 | 22,79,872.00 | 0.00 | 0.00 | 12,19,465.00 | 0.00 |
| August, 2019 | 14,950.00 | 0.00 | 0.00 | 2,89,186.00 | 0.00 |
| September, 2019 | 2,96,478.00 | 0.00 | 0.00 | 2,10,836.50 | 0.00 |
| October, 2019 | 1,965.00 | 0.00 | 0.00 | 3,66,463.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,706.00 | 0.00 |
| December, 2019 | 17,61,315.00 | 0.00 | 0.00 | 81,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,664.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,81,812.00 | 0.00 | 0.00 | 10,98,747.80 | 43,117.00 |
| Total | 63,94,525.00 | 0.00 | 0.00 | 54,96,634.80 | 43,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |