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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 |
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| Opening Balance | 21,60,37,363.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,86,908.00 | 0.00 | 0.00 | 1,79,11,927.00 | 0.00 |
| May, 2019 | 2,21,24,059.00 | 0.00 | 0.00 | 1,79,32,557.80 | 0.00 |
| June, 2019 | 58,75,421.86 | 0.00 | 0.00 | 2,13,77,739.00 | 0.00 |
| July, 2019 | 66,09,554.00 | 0.00 | 0.00 | 1,68,81,837.00 | 0.00 |
| August, 2019 | 1,95,10,402.00 | 0.00 | 0.00 | 1,54,84,888.00 | 0.00 |
| September, 2019 | 68,22,464.34 | 0.00 | 0.00 | 1,73,57,398.00 | 0.00 |
| October, 2019 | 1,16,89,842.00 | 0.00 | 0.00 | 1,67,58,061.00 | 0.00 |
| November, 2019 | 2,71,30,824.00 | 0.00 | 0.00 | 1,21,79,357.50 | 0.00 |
| December, 2019 | 1,29,86,706.76 | 0.00 | 0.00 | 1,18,14,075.28 | 0.00 |
| Januaury, 2020 | 2,46,03,913.90 | 0.00 | 0.00 | 1,78,12,843.00 | 0.00 |
| February, 2020 | 66,39,741.00 | 0.00 | 0.00 | 1,26,63,604.00 | 0.00 |
| March, 2020 | 3,79,93,106.40 | 0.00 | 0.00 | 4,95,82,404.30 | 0.00 |
| Total | 19,23,72,943.26 | 0.00 | 0.00 | 22,77,56,691.88 | 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 |