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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:-BISSAMCUTTACK |
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| Opening Balance | 11,64,85,267.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,64,694.00 | 0.00 | 0.00 | 1,10,46,803.00 | 0.00 |
| May, 2019 | 1,96,55,876.00 | 0.00 | 0.00 | 1,71,08,765.00 | 0.00 |
| June, 2019 | 80,97,028.00 | 0.00 | 0.00 | 1,30,69,944.00 | 0.00 |
| July, 2019 | 33,14,220.00 | 0.00 | 0.00 | 1,74,47,970.00 | 0.00 |
| August, 2019 | 3,17,70,427.70 | 0.00 | 0.00 | 1,91,91,501.06 | 0.00 |
| September, 2019 | 89,59,595.00 | 0.00 | 0.00 | 1,63,60,750.00 | 0.00 |
| October, 2019 | 2,13,58,568.00 | 0.00 | 0.00 | 2,85,88,336.00 | 0.00 |
| November, 2019 | 2,14,21,037.00 | 0.00 | 0.00 | 1,49,05,063.00 | 0.00 |
| December, 2019 | 2,02,28,573.00 | 0.00 | 0.00 | 1,51,33,381.00 | 0.00 |
| Januaury, 2020 | 2,13,96,431.00 | 0.00 | 0.00 | 1,62,22,675.00 | 0.00 |
| February, 2020 | 45,60,394.00 | 0.00 | 0.00 | 1,05,25,644.00 | 0.00 |
| March, 2020 | 6,28,30,566.00 | 0.00 | 0.00 | 6,57,54,781.74 | 0.00 |
| Total | 23,00,57,409.70 | 0.00 | 0.00 | 24,53,55,613.80 | 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 |