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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:-KALYANSINGPUR |
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| Opening Balance | 15,64,81,266.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,508.00 | 0.00 | 0.00 | 1,03,08,463.00 | 0.00 |
| May, 2019 | 1,30,63,102.00 | 0.00 | 0.00 | 1,31,52,554.00 | 0.00 |
| June, 2019 | 40,75,851.00 | 0.00 | 0.00 | 1,02,03,972.00 | 0.00 |
| July, 2019 | 33,38,322.00 | 0.00 | 0.00 | 1,14,76,754.00 | 0.00 |
| August, 2019 | 1,22,12,876.50 | 0.00 | 0.00 | 1,78,09,355.50 | 0.00 |
| September, 2019 | 1,08,59,349.00 | 0.00 | 0.00 | 18,18,924.00 | 0.00 |
| October, 2019 | 66,40,029.00 | 0.00 | 0.00 | 1,44,72,229.00 | 0.00 |
| November, 2019 | 1,96,63,203.00 | 0.00 | 0.00 | 1,13,39,952.00 | 0.00 |
| December, 2019 | 57,44,098.00 | 0.00 | 0.00 | 1,02,71,146.00 | 0.00 |
| Januaury, 2020 | 1,76,34,574.00 | 0.00 | 0.00 | 1,06,25,375.00 | 0.00 |
| February, 2020 | 42,36,872.00 | 0.00 | 0.00 | 1,02,39,240.10 | 0.00 |
| March, 2020 | 2,31,65,433.00 | 0.00 | 0.00 | 4,04,57,260.85 | 0.00 |
| Total | 12,14,91,217.50 | 0.00 | 0.00 | 16,21,75,225.45 | 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 |