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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:-HATAMUNIGUDA |
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| Opening Balance | 60,37,321.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,40,770.00 | 0.00 | 0.00 | 3,18,147.26 | 0.00 |
| May, 2019 | 39,082.00 | 0.00 | 0.00 | 1,61,868.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,85,835.22 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 25,142.00 | 0.00 |
| August, 2019 | 8,21,792.00 | 0.00 | 0.00 | 6,52,264.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,08,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,461.52 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,81,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,24,904.00 | 35,100.00 |
| Total | 68,43,012.00 | 0.00 | 0.00 | 36,10,040.50 | 35,100.00 |
| 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 |