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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:-PITAMAHAL |
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| Opening Balance | 58,69,855.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,08,158.00 | 0.00 | 0.00 | 23,06,561.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| June, 2019 | 13,26,031.28 | 0.00 | 0.00 | 1,93,644.28 | 0.00 |
| July, 2019 | 21,44,485.00 | 0.00 | 0.00 | 3,94,624.00 | 0.00 |
| August, 2019 | 3,37,791.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 29,762.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| October, 2019 | 46,530.50 | 0.00 | 0.00 | 13,40,015.50 | 0.00 |
| November, 2019 | 23,257.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,93,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,06,391.00 | 0.00 |
| March, 2020 | 1,14,66,688.00 | 0.00 | 0.00 | 76,38,318.78 | 0.00 |
| Total | 1,76,82,702.78 | 0.00 | 0.00 | 1,44,85,740.06 | 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 |