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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:-KURLI |
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| Opening Balance | 53,16,654.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,56,739.00 | 0.00 |
| June, 2019 | 25,512.00 | 0.00 | 0.00 | 3,02,796.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 7,91,853.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| September, 2019 | 29,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,62,533.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,41,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,237.00 | 0.00 |
| February, 2020 | 17,61,315.00 | 0.00 | 0.00 | 3,20,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,288.00 | 0.00 |
| Total | 38,50,935.00 | 0.00 | 0.00 | 42,11,399.00 | 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 |