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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:-KOLNARA,Village Panchayat & Equivalent:-KELIGUDA |
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| Opening Balance | 15,47,596.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,969.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,08,129.00 | 0.00 |
| July, 2019 | 23,93,586.00 | 0.00 | 0.00 | 3,62,714.72 | 0.00 |
| August, 2019 | 16,794.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,112.00 | 0.00 | 0.00 | 3,112.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,28,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,10,397.00 | 0.00 |
| Total | 24,25,461.00 | 0.00 | 0.00 | 24,11,281.68 | 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 |