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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:-SIRIPAI |
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| Opening Balance | 77,22,797.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 42,170.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| July, 2019 | 20,53,422.00 | 0.00 | 0.00 | 5,42,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 66,249.00 | 0.00 | 0.00 | 1,99,883.00 | 0.00 |
| October, 2019 | 10,983.00 | 0.00 | 0.00 | 2,63,130.00 | 0.00 |
| November, 2019 | 49,43,561.00 | 0.00 | 0.00 | 30,82,774.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,01,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,19,910.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,91,385.00 | 0.00 | 0.00 | 62,39,058.00 | 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 |