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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:-POLAMA |
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| Opening Balance | 87,73,208.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,11,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,98,351.00 | 0.00 | 0.00 | 22,62,888.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,639.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,628.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,986.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,94,230.00 | 39,060.00 |
| Total | 22,65,891.00 | 0.00 | 0.00 | 39,98,371.50 | 39,060.00 |
| 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 |