eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-RAYAGADA,Block Panchayat & Equivalent:-KASIPUR,Village Panchayat & Equivalent:-SIRIPAI
Opening Balance 77,22,797.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 75,000.00 0.00 0.00 29,000.00 0.00
June, 2019 42,170.00 0.00 0.00 40.00 0.00
July, 2019 20,53,422.00 0.00 0.00 5,42,380.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 66,249.00 0.00 0.00 1,99,883.00 0.00
October, 2019 10,983.00 0.00 0.00 2,63,130.00 0.00
November, 2019 49,43,561.00 0.00 0.00 30,82,774.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 14,01,941.00 0.00
February, 2020 0.00 0.00 0.00 7,19,910.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 71,91,385.00 0.00 0.00 62,39,058.00 0.00
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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