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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:-PADMAPUR,Village Panchayat & Equivalent:-AKHUSINGI |
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| Opening Balance | 1,27,61,437.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,257.00 | 0.00 | 0.00 | 6,63,925.00 | 0.00 |
| May, 2019 | 5,95,958.00 | 0.00 | 0.00 | 9,83,219.00 | 0.00 |
| June, 2019 | 5,00,803.00 | 0.00 | 0.00 | 7,93,586.00 | 0.00 |
| July, 2019 | 5,51,844.00 | 0.00 | 0.00 | 5,70,704.00 | 0.00 |
| August, 2019 | 8,01,066.00 | 0.00 | 0.00 | 8,59,038.00 | 0.00 |
| September, 2019 | 27,00,091.00 | 0.00 | 0.00 | 10,08,566.00 | 0.00 |
| October, 2019 | 8,59,399.00 | 0.00 | 0.00 | 5,89,271.72 | 0.00 |
| November, 2019 | 26,32,893.00 | 0.00 | 0.00 | 4,45,300.00 | 0.00 |
| December, 2019 | 4,45,218.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| Januaury, 2020 | 3,80,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,642.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| March, 2020 | 4,33,000.00 | 0.00 | 0.00 | 12,19,650.00 | 0.00 |
| Total | 1,04,57,338.00 | 0.00 | 0.00 | 81,55,759.72 | 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 |