eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-KHILAPADAR |
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Opening Balance | 1,28,00,338.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,63,700.00 | 0.00 | 0.00 | 1,64,393.00 | 0.00 |
May, 2019 | 2,64,619.00 | 0.00 | 0.00 | 4,41,874.20 | 0.00 |
June, 2019 | 1,93,287.00 | 0.00 | 0.00 | 2,06,297.00 | 0.00 |
July, 2019 | 22,77,481.00 | 0.00 | 0.00 | 2,83,120.92 | 0.00 |
August, 2019 | 2,14,020.00 | 0.00 | 0.00 | 2,07,387.00 | 0.00 |
September, 2019 | 2,36,526.00 | 0.00 | 0.00 | 6,99,958.14 | 0.00 |
October, 2019 | 4,15,416.00 | 0.00 | 0.00 | 1,72,562.00 | 0.00 |
November, 2019 | 18,29,695.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 1,24,732.00 | 0.00 | 0.00 | 2,48,277.54 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,24,877.60 | 0.00 | 0.00 | 15,67,132.20 | 0.00 |
March, 2020 | 8,64,216.13 | 0.00 | 0.00 | 8,29,125.46 | 0.00 |
Total | 73,08,569.73 | 0.00 | 0.00 | 48,26,127.46 | 0.00 |
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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 |