eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-PADMAPUR,Village Panchayat & Equivalent:-TEMBAGUDA |
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Opening Balance | 67,32,833.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,60,300.00 | 0.00 | 0.00 | 5,89,687.00 | 0.00 |
May, 2019 | 7,36,594.00 | 0.00 | 0.00 | 13,38,030.00 | 0.00 |
June, 2019 | 5,93,547.00 | 0.00 | 0.00 | 5,66,207.00 | 0.00 |
July, 2019 | 31,64,265.50 | 0.00 | 0.00 | 8,36,802.00 | 0.00 |
August, 2019 | 5,48,700.00 | 0.00 | 0.00 | 5,70,111.00 | 0.00 |
September, 2019 | 9,66,756.00 | 0.00 | 0.00 | 15,97,602.50 | 0.00 |
October, 2019 | 6,98,559.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
November, 2019 | 32,98,999.00 | 0.00 | 0.00 | 6,30,844.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,250.00 | 0.00 | 0.00 | 19,71,900.00 | 19,71,900.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 48,000.00 |
Total | 1,05,91,970.50 | 0.00 | 0.00 | 86,88,083.50 | 20,19,900.00 |
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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 |