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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:-RAYAGADA,Village Panchayat & Equivalent:-DANGALODI |
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| Opening Balance | 65,51,063.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,100.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| May, 2019 | 2,08,200.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2019 | 85,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2019 | 2,08,500.00 | 0.00 | 0.00 | 6,96,789.00 | 0.00 |
| August, 2019 | 2,09,000.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| September, 2019 | 23,77,180.00 | 0.00 | 0.00 | 3,45,491.00 | 0.00 |
| October, 2019 | 2,16,000.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 29,33,284.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,02,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,31,357.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| Total | 93,43,337.00 | 0.00 | 0.00 | 54,18,695.00 | 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 |