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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:-SAHADA |
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| Opening Balance | 70,94,490.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,620.00 | 0.00 |
| June, 2019 | 2,19,726.00 | 0.00 | 0.00 | 4,84,759.00 | 0.00 |
| July, 2019 | 20,39,720.00 | 0.00 | 0.00 | 1,93,447.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,49,327.00 | 0.00 |
| September, 2019 | 17,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,860.00 | 0.00 | 0.00 | 4,08,266.00 | 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 | 3,83,889.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,792.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,89,214.00 | 0.00 | 0.00 | 25,54,100.00 | 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 |