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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 |
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| Opening Balance | 15,67,24,416.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,49,049.77 | 0.00 | 0.00 | 2,61,93,302.99 | 0.00 |
| May, 2019 | 1,94,33,105.00 | 0.00 | 0.00 | 1,37,35,320.94 | 0.00 |
| June, 2019 | 40,98,526.00 | 0.00 | 0.00 | 1,04,17,296.30 | 0.00 |
| July, 2019 | 43,86,307.00 | 0.00 | 0.00 | 1,74,63,507.78 | 0.00 |
| August, 2019 | 1,45,25,672.00 | 0.00 | 0.00 | 54,98,479.00 | 0.00 |
| September, 2019 | 31,64,613.70 | 0.00 | 0.00 | 84,94,362.34 | 0.00 |
| October, 2019 | 46,59,493.00 | 0.00 | 0.00 | 1,09,64,156.40 | 0.00 |
| November, 2019 | 1,89,34,043.00 | 0.00 | 0.00 | 1,14,01,107.60 | 0.00 |
| December, 2019 | 1,09,59,935.00 | 0.00 | 0.00 | 64,31,432.40 | 0.00 |
| Januaury, 2020 | 1,50,24,965.00 | 0.00 | 0.00 | 97,95,250.40 | 0.00 |
| February, 2020 | 78,02,025.00 | 0.00 | 0.00 | 82,77,413.40 | 0.00 |
| March, 2020 | 1,98,25,501.67 | 0.00 | 0.00 | 4,14,10,673.85 | 0.00 |
| Total | 14,27,63,236.14 | 0.00 | 0.00 | 17,00,82,303.40 | 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 |