eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-DURGI |
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Opening Balance | 58,58,251.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,482.00 | 0.00 | 0.00 | 5,64,517.00 | 0.00 |
May, 2019 | 20,000.00 | 0.00 | 0.00 | 6,75,349.00 | 0.00 |
June, 2019 | 1,25,859.00 | 0.00 | 0.00 | 5,25,674.00 | 0.00 |
July, 2019 | 3,63,791.00 | 0.00 | 0.00 | 10,83,356.00 | 0.00 |
August, 2019 | 21,30,485.00 | 0.00 | 0.00 | 9,10,856.80 | 0.00 |
September, 2019 | 25,020.00 | 0.00 | 0.00 | 7,04,962.00 | 0.00 |
October, 2019 | 54,421.00 | 0.00 | 0.00 | 4,24,446.80 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 19,00,000.00 | 0.00 | 0.00 | 2,39,223.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,78,742.00 | 2,39,223.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,18,046.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,85,675.00 | 0.00 |
Total | 47,20,058.00 | 0.00 | 0.00 | 65,70,847.60 | 2,39,223.00 |
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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 |