|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-NUAGADA |
|||||
| Opening Balance | 70,19,764.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,018.00 | 0.00 | 0.00 | 8,24,570.00 | 0.00 |
| May, 2019 | 5,61,636.50 | 0.00 | 0.00 | 10,83,410.00 | 0.00 |
| June, 2019 | 3,46,459.00 | 0.00 | 0.00 | 7,24,518.00 | 0.00 |
| July, 2019 | 25,54,150.00 | 0.00 | 0.00 | 10,06,873.00 | 0.00 |
| August, 2019 | 26,74,836.00 | 0.00 | 0.00 | 3,43,059.00 | 0.00 |
| September, 2019 | 4,71,452.00 | 0.00 | 0.00 | 4,12,850.00 | 0.00 |
| October, 2019 | 3,39,500.00 | 0.00 | 0.00 | 4,28,884.00 | 0.00 |
| November, 2019 | 23,68,092.00 | 0.00 | 0.00 | 5,05,161.00 | 0.00 |
| December, 2019 | 15,29,663.99 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Januaury, 2020 | 6,71,961.00 | 0.00 | 0.00 | 29,15,188.00 | 0.00 |
| February, 2020 | 4,62,425.00 | 0.00 | 0.00 | 10,39,906.00 | 0.00 |
| March, 2020 | 2,62,300.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 1,26,45,493.49 | 0.00 | 0.00 | 1,05,64,419.00 | 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 |