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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:-MATIKONA |
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| Opening Balance | 1,05,99,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,874.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| July, 2019 | 21,19,700.00 | 0.00 | 0.00 | 5,71,957.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,88,882.00 | 14,26,235.00 |
| December, 2019 | 6,50,000.00 | 0.00 | 0.00 | 24,29,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,89,643.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,59,195.00 | 0.00 | 0.00 | 15,59,893.00 | 0.00 |
| Total | 67,66,441.00 | 0.00 | 0.00 | 69,88,991.00 | 14,26,235.00 |
| 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 |