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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:-MAIKANCH |
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| Opening Balance | 60,87,974.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,43,775.50 | 0.00 | 0.00 | 1,71,579.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| June, 2019 | 14,840.00 | 0.00 | 0.00 | 8,34,439.00 | 0.00 |
| July, 2019 | 22,01,087.00 | 0.00 | 0.00 | 9,82,193.00 | 0.00 |
| August, 2019 | 23,53,671.00 | 0.00 | 0.00 | 2,29,467.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,46,297.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,31,110.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,62,274.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,34,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,72,402.00 | 0.00 |
| Total | 79,26,950.50 | 0.00 | 0.00 | 61,82,269.50 | 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 |