|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-HAJARIDANG |
|||||
| Opening Balance | 54,35,790.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,06,628.00 | 0.00 |
| May, 2019 | 38,143.00 | 0.00 | 0.00 | 1,23,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,94,707.00 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 3,64,789.00 | 0.00 |
| August, 2019 | 36,567.00 | 0.00 | 0.00 | 15,117.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,919.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,379.00 | 0.00 |
| November, 2019 | 1,11,652.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,87,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,814.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,00,924.00 | 0.00 |
| Total | 19,47,677.38 | 0.00 | 0.00 | 49,45,329.00 | 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 |