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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:-PADMAPUR |
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| Opening Balance | 12,15,93,159.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,23,344.00 | 0.00 | 0.00 | 54,41,691.00 | 0.00 |
| May, 2019 | 1,04,52,353.00 | 0.00 | 0.00 | 88,92,308.00 | 0.00 |
| June, 2019 | 11,54,384.00 | 0.00 | 0.00 | 48,17,298.00 | 0.00 |
| July, 2019 | 17,85,271.00 | 0.00 | 0.00 | 88,56,369.60 | 0.00 |
| August, 2019 | 2,37,092.00 | 0.00 | 0.00 | 58,66,526.00 | 0.00 |
| September, 2019 | 1,01,04,862.00 | 0.00 | 0.00 | 78,64,870.50 | 0.00 |
| October, 2019 | 1,32,99,467.60 | 0.00 | 0.00 | 2,07,08,895.00 | 0.00 |
| November, 2019 | 1,60,49,651.71 | 0.00 | 0.00 | 76,26,076.00 | 0.00 |
| December, 2019 | 68,94,863.40 | 0.00 | 0.00 | 1,01,44,975.82 | 0.00 |
| Januaury, 2020 | 1,42,85,533.00 | 0.00 | 0.00 | 72,71,133.00 | 0.00 |
| February, 2020 | 40,94,233.00 | 0.00 | 0.00 | 64,16,116.50 | 0.00 |
| March, 2020 | 1,78,39,411.00 | 0.00 | 0.00 | 2,50,75,785.32 | 0.00 |
| Total | 9,72,20,465.71 | 0.00 | 0.00 | 11,89,82,044.74 | 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 |