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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:-MIRABALLI |
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| Opening Balance | 37,42,162.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,800.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| May, 2019 | 1,05,955.00 | 0.00 | 0.00 | 2,46,959.00 | 0.00 |
| June, 2019 | 2,78,010.00 | 0.00 | 0.00 | 5,24,711.00 | 0.00 |
| July, 2019 | 5,52,441.00 | 0.00 | 0.00 | 11,31,831.00 | 0.00 |
| August, 2019 | 46,32,440.00 | 0.00 | 0.00 | 3,64,977.00 | 0.00 |
| September, 2019 | 3,02,659.00 | 0.00 | 0.00 | 2,57,700.00 | 0.00 |
| October, 2019 | 2,73,900.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,73,160.00 | 0.00 | 0.00 | 15,81,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,151.00 | 0.00 |
| March, 2020 | 72,55,135.50 | 0.00 | 0.00 | 28,40,545.90 | 0.00 |
| Total | 1,49,38,500.50 | 0.00 | 0.00 | 85,98,472.90 | 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 |