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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:-KANABAI |
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| Opening Balance | 26,98,294.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,020.00 | 0.00 |
| May, 2019 | 65,094.00 | 0.00 | 0.00 | 2,44,052.00 | 0.00 |
| June, 2019 | 9,983.00 | 0.00 | 0.00 | 2,72,497.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 11,92,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,075.00 | 0.00 |
| September, 2019 | 6,995.00 | 0.00 | 0.00 | 1,311.00 | 0.00 |
| October, 2019 | 6,646.00 | 0.00 | 0.00 | 19,873.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,504.00 | 0.00 |
| March, 2020 | 17,61,315.00 | 0.00 | 0.00 | 15,34,341.00 | 0.00 |
| Total | 38,84,508.00 | 0.00 | 0.00 | 37,71,223.00 | 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 |