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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:-DERIGAM |
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| Opening Balance | 86,14,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,951.50 | 0.00 | 0.00 | 3,10,394.00 | 0.00 |
| May, 2019 | 4,26,180.00 | 0.00 | 0.00 | 7,54,749.00 | 0.00 |
| June, 2019 | 3,60,142.00 | 0.00 | 0.00 | 3,03,609.00 | 0.00 |
| July, 2019 | 24,83,465.00 | 0.00 | 0.00 | 8,00,530.00 | 0.00 |
| August, 2019 | 3,24,183.00 | 0.00 | 0.00 | 3,09,603.00 | 0.00 |
| September, 2019 | 4,40,138.00 | 0.00 | 0.00 | 3,78,479.00 | 0.00 |
| October, 2019 | 4,75,183.00 | 0.00 | 0.00 | 3,69,084.00 | 0.00 |
| November, 2019 | 5,96,726.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| December, 2019 | 3,22,311.00 | 0.00 | 0.00 | 2,97,795.00 | 0.00 |
| Januaury, 2020 | 3,22,080.00 | 0.00 | 0.00 | 7,45,883.00 | 0.00 |
| February, 2020 | 30,70,834.00 | 0.00 | 0.00 | 12,83,540.00 | 0.00 |
| March, 2020 | 14,95,912.00 | 0.00 | 0.00 | 18,81,040.00 | 0.00 |
| Total | 1,07,94,105.50 | 0.00 | 0.00 | 77,92,706.00 | 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 |