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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:-KANKUBADI |
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| Opening Balance | 36,11,295.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,33,257.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,443.00 | 0.00 |
| June, 2019 | 42,142.00 | 0.00 | 0.00 | 4,34,346.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 5,25,059.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,00,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,682.00 | 0.00 |
| March, 2020 | 17,61,315.00 | 0.00 | 0.00 | 9,35,637.00 | 0.00 |
| Total | 20,76,617.00 | 0.00 | 0.00 | 31,08,475.00 | 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 |