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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:-INDUPUR |
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| Opening Balance | 87,78,288.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,41,900.00 | 0.00 | 0.00 | 3,59,206.40 | 0.00 |
| May, 2019 | 6,45,978.00 | 0.00 | 0.00 | 14,14,742.20 | 0.00 |
| June, 2019 | 3,42,037.00 | 0.00 | 0.00 | 9,36,122.50 | 0.00 |
| July, 2019 | 26,46,234.00 | 0.00 | 0.00 | 27,75,780.50 | 0.00 |
| August, 2019 | 4,61,676.28 | 0.00 | 0.00 | 14,94,570.60 | 0.00 |
| September, 2019 | 5,20,104.00 | 0.00 | 0.00 | 3,67,222.72 | 0.00 |
| October, 2019 | 5,00,706.00 | 0.00 | 0.00 | 5,14,051.38 | 0.00 |
| November, 2019 | 4,70,023.72 | 0.00 | 0.00 | 3,56,540.00 | 0.00 |
| December, 2019 | 2,212.00 | 0.00 | 0.00 | 1,50,449.00 | 0.00 |
| Januaury, 2020 | 28,68,063.00 | 0.00 | 0.00 | 6,87,388.00 | 0.00 |
| February, 2020 | 7,75,805.00 | 0.00 | 0.00 | 11,42,941.94 | 0.00 |
| March, 2020 | 16,55,571.11 | 0.00 | 0.00 | 16,72,688.70 | 0.00 |
| Total | 1,12,30,310.11 | 0.00 | 0.00 | 1,18,71,703.94 | 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 |