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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:-CHANCHARAGUDA |
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| Opening Balance | 34,64,828.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,400.00 | 0.00 | 0.00 | 2,73,784.00 | 0.00 |
| May, 2019 | 19,12,918.00 | 0.00 | 0.00 | 9,37,921.00 | 0.00 |
| June, 2019 | 15,981.00 | 0.00 | 0.00 | 13,99,739.00 | 0.00 |
| July, 2019 | 37,95,790.00 | 0.00 | 0.00 | 32,28,784.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,91,771.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,11,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,61,315.00 | 0.00 | 0.00 | 2,42,913.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,60,016.00 | 26,640.00 |
| Total | 74,97,404.00 | 0.00 | 0.00 | 83,46,670.00 | 26,640.00 |
| 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 |