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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:-NAKITI |
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| Opening Balance | 8,49,702.62 | ||||
| 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 | 6,273.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| August, 2019 | 66.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,18,099.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,439.00 | 0.00 |
| March, 2020 | 38,07,500.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| Total | 76,28,671.00 | 0.00 | 0.00 | 15,01,350.50 | 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 |