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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA |
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| Opening Balance | 52,20,99,130.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,18,032.00 | 0.00 | 0.00 | 9,23,383.00 | 0.00 |
| May, 2019 | 15,501.00 | 0.00 | 0.00 | 25,74,342.00 | 0.00 |
| June, 2019 | 5,83,11,399.00 | 0.00 | 0.00 | 4,89,95,278.50 | 0.00 |
| July, 2019 | 24,45,798.00 | 0.00 | 0.00 | 20,20,962.00 | 0.00 |
| August, 2019 | 42,32,245.00 | 0.00 | 0.00 | 66,96,540.00 | 0.00 |
| September, 2019 | 4,15,418.00 | 0.00 | 0.00 | 50,40,726.00 | 0.00 |
| October, 2019 | 23,75,59,276.00 | 0.00 | 0.00 | 1,07,30,198.00 | 0.00 |
| November, 2019 | 1,04,52,600.00 | 0.00 | 0.00 | 88,88,216.00 | 0.00 |
| December, 2019 | 3,24,496.00 | 0.00 | 0.00 | 9,56,10,168.00 | 0.00 |
| Januaury, 2020 | 28,81,239.00 | 0.00 | 0.00 | 20,54,113.00 | 0.00 |
| February, 2020 | 1,04,349.00 | 0.00 | 0.00 | 1,65,29,447.00 | 0.00 |
| March, 2020 | 3,11,53,043.00 | 0.00 | 0.00 | 44,00,510.90 | 0.00 |
| Total | 34,94,13,396.00 | 0.00 | 0.00 | 20,44,63,884.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |