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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:-THUAPADA |
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| Opening Balance | 42,58,571.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,402.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| June, 2019 | 4,081.00 | 0.00 | 0.00 | 13,84,534.00 | 0.00 |
| July, 2019 | 15,71,220.00 | 0.00 | 0.00 | 15,27,640.00 | 0.00 |
| August, 2019 | 31,829.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
| September, 2019 | 24,15,075.00 | 0.00 | 0.00 | 118.00 | 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 | 6,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,77,227.00 | 0.00 |
| March, 2020 | 14,400.00 | 0.00 | 0.00 | 1,25,746.00 | 0.00 |
| Total | 40,71,007.00 | 0.00 | 0.00 | 53,64,778.00 | 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 |