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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:-KASIPUR,Village Panchayat & Equivalent:-BANKAMBA |
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| Opening Balance | 76,09,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,118.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 2,08,488.00 | 0.00 |
| June, 2019 | 44,177.00 | 0.00 | 0.00 | 1,61,948.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 11,80,326.20 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,58,183.00 | 0.00 | 0.00 | 12,88,973.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,39,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,48,321.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,43,506.00 | 0.00 | 0.00 | 92,14,373.20 | 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 |