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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:-KUMBHIKOTA |
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| Opening Balance | 30,94,933.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,40,530.40 | 0.00 | 0.00 | 6,35,117.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 34,572.00 | 0.00 | 0.00 | 1,86,211.90 | 0.00 |
| July, 2019 | 28,20,262.00 | 0.00 | 0.00 | 16,44,733.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,46,863.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,31,645.00 | 0.00 |
| February, 2020 | 21,46,254.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| March, 2020 | 65,80,848.00 | 0.00 | 0.00 | 3,70,440.00 | 0.00 |
| Total | 1,29,06,394.40 | 0.00 | 0.00 | 38,90,310.30 | 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 |