eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KASIPUR |
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Opening Balance | 3,061,94,59,170.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,81,39,602.00 | 0.00 | 0.00 | 3,046,73,23,222.00 | 0.00 |
May, 2019 | 15,580.00 | 0.00 | 0.00 | 2,34,56,486.00 | 0.00 |
June, 2019 | 37,80,706.00 | 0.00 | 0.00 | 1,92,00,412.00 | 0.00 |
July, 2019 | 4,26,320.00 | 0.00 | 0.00 | 1,86,43,849.00 | 0.00 |
August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,77,37,236.00 | 0.00 |
September, 2019 | 50,94,457.00 | 0.00 | 0.00 | 2,15,15,757.00 | 0.00 |
October, 2019 | 37,03,257.00 | 0.00 | 0.00 | 1,38,62,657.00 | 0.00 |
November, 2019 | 2,94,24,670.00 | 0.00 | 0.00 | 1,31,59,120.00 | 0.00 |
December, 2019 | 37,49,703.00 | 0.00 | 0.00 | 1,87,08,114.00 | 0.00 |
Januaury, 2020 | 2,93,76,310.00 | 0.00 | 0.00 | 1,45,61,388.00 | 0.00 |
February, 2020 | 4,18,204.00 | 0.00 | 0.00 | 3,54,30,782.00 | 0.00 |
March, 2020 | 8,97,84,737.00 | 0.00 | 0.00 | 5,58,77,041.43 | 0.00 |
Total | 23,44,13,546.00 | 0.00 | 0.00 | 3,071,94,76,064.43 | 0.00 |
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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 |