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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:-HATASESHAKHAL |
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| Opening Balance | 98,36,986.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,132.00 | 0.00 |
| May, 2019 | 18,77,716.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 21,108.00 | 0.00 | 0.00 | 3,08,425.00 | 0.00 |
| July, 2019 | 23,38,269.00 | 0.00 | 0.00 | 29,08,604.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,228.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 55,926.00 | 0.00 |
| December, 2019 | 35,54,836.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,23,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,528.00 | 0.00 |
| March, 2020 | 38,84,032.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 1,40,76,285.50 | 0.00 | 0.00 | 47,63,080.00 | 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 |