|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-DUMURUNELLI |
|||||
| Opening Balance | 44,34,800.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,11,961.86 | 0.00 | 0.00 | 1,11,671.00 | 0.00 |
| May, 2019 | 47,527.00 | 0.00 | 0.00 | 4,49,866.00 | 0.00 |
| June, 2019 | 7,069.00 | 0.00 | 0.00 | 6,07,056.08 | 0.00 |
| July, 2019 | 3,03,160.00 | 0.00 | 0.00 | 27,66,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,55,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,06,541.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,87,582.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,957.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 94,312.00 | 0.00 |
| Total | 31,25,015.86 | 0.00 | 0.00 | 55,47,463.08 | 0.00 |
| 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 |