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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:-PENTA |
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| Opening Balance | 1,04,85,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,95,441.00 | 0.00 | 0.00 | 38,86,946.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| June, 2019 | 42,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 8,84,838.00 | 0.00 |
| August, 2019 | 66,075.00 | 0.00 | 0.00 | 66,075.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,88,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,70,843.00 | 0.00 | 0.00 | 1,99,947.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,63,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,908.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,54,945.00 | 0.00 | 0.00 | 13,68,266.00 | 0.00 |
| Total | 1,19,31,730.00 | 0.00 | 0.00 | 86,83,423.00 | 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 |