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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:-KALYANSINGPUR,Village Panchayat & Equivalent:-NARAYANAPUR |
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| Opening Balance | 83,96,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,164.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,21,799.00 | 0.00 |
| June, 2019 | 18,07,750.00 | 0.00 | 0.00 | 10,87,460.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,45,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,352.00 | 0.00 |
| September, 2019 | 45,491.00 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 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 | 1,68,913.87 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,665.26 | 37,472.21 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,40,672.00 | 0.00 |
| Total | 21,26,401.00 | 0.00 | 0.00 | 41,30,816.13 | 37,472.21 |
| 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 |