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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:-JATILI |
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| Opening Balance | 67,27,886.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,800.00 | 0.00 | 0.00 | 7,44,386.00 | 0.00 |
| May, 2019 | 4,87,522.00 | 0.00 | 0.00 | 9,87,963.00 | 0.00 |
| June, 2019 | 3,38,763.00 | 0.00 | 0.00 | 4,93,619.40 | 0.00 |
| July, 2019 | 24,59,503.00 | 0.00 | 0.00 | 6,59,613.70 | 0.00 |
| August, 2019 | 3,34,062.00 | 0.00 | 0.00 | 5,10,705.00 | 0.00 |
| September, 2019 | 4,11,284.00 | 0.00 | 0.00 | 5,88,926.70 | 0.00 |
| October, 2019 | 2,94,200.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| November, 2019 | 25,15,649.00 | 0.00 | 0.00 | 9,18,183.00 | 0.00 |
| December, 2019 | 12,26,341.00 | 0.00 | 0.00 | 7,42,614.70 | 0.00 |
| Januaury, 2020 | 3,33,723.00 | 0.00 | 0.00 | 3,25,995.00 | 0.00 |
| February, 2020 | 5,30,342.00 | 0.00 | 0.00 | 4,88,767.00 | 0.00 |
| March, 2020 | 13,94,778.00 | 0.00 | 0.00 | 17,03,090.00 | 21,000.00 |
| Total | 1,06,06,967.00 | 0.00 | 0.00 | 84,70,881.50 | 21,000.00 |
| 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 |