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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:-PADMAPUR |
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| Opening Balance | 71,76,752.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,21,177.00 | 0.00 | 0.00 | 6,17,257.00 | 0.00 |
| May, 2019 | 7,03,594.00 | 0.00 | 0.00 | 16,03,205.90 | 0.00 |
| June, 2019 | 5,08,134.00 | 0.00 | 0.00 | 6,49,044.00 | 0.00 |
| July, 2019 | 32,56,750.00 | 0.00 | 0.00 | 13,60,519.22 | 0.00 |
| August, 2019 | 25,93,957.00 | 0.00 | 0.00 | 6,92,805.00 | 0.00 |
| September, 2019 | 6,38,119.00 | 0.00 | 0.00 | 21,84,255.40 | 0.00 |
| October, 2019 | 7,77,623.00 | 0.00 | 0.00 | 7,91,633.30 | 0.00 |
| November, 2019 | 34,53,820.31 | 0.00 | 0.00 | 6,91,533.00 | 0.00 |
| December, 2019 | 5,22,800.00 | 0.00 | 0.00 | 11,24,311.00 | 2,67,885.00 |
| Januaury, 2020 | 3,97,395.00 | 0.00 | 0.00 | 9,81,386.14 | 0.00 |
| February, 2020 | 14,54,333.00 | 0.00 | 0.00 | 10,11,489.00 | 0.00 |
| March, 2020 | 26,76,540.00 | 0.00 | 0.00 | 25,76,229.00 | 0.00 |
| Total | 1,75,04,242.31 | 0.00 | 0.00 | 1,42,83,667.96 | 2,67,885.00 |
| 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 |