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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:-SINGARI |
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| Opening Balance | 47,79,636.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,64,143.00 | 0.00 | 0.00 | 2,71,677.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,33,779.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,95,004.75 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,15,009.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,52,809.35 | 8,59,070.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,79,746.45 | 0.00 |
| March, 2020 | 17,61,315.00 | 0.00 | 0.00 | 4,26,825.96 | 0.00 |
| Total | 38,25,458.00 | 0.00 | 0.00 | 60,74,851.51 | 8,59,070.00 |
| 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 |