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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:-RAMANAGUDA |
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| Opening Balance | 10,63,74,161.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,60,683.00 | 0.00 | 0.00 | 76,17,042.00 | 0.00 |
| May, 2019 | 1,05,27,272.00 | 0.00 | 0.00 | 1,39,37,739.00 | 0.00 |
| June, 2019 | 15,89,396.00 | 718.00 | 0.00 | 73,67,832.00 | 59.00 |
| July, 2019 | 62,50,081.00 | 0.00 | 0.00 | 98,00,792.00 | 0.00 |
| August, 2019 | 1,21,21,890.00 | 0.00 | 0.00 | 98,89,942.00 | 0.00 |
| September, 2019 | 24,95,482.00 | 0.00 | 0.00 | 78,37,069.00 | 0.00 |
| October, 2019 | 44,82,082.00 | 0.00 | 0.00 | 1,01,82,443.00 | 0.00 |
| November, 2019 | 1,47,08,189.00 | 0.00 | 0.00 | 69,52,490.00 | 0.00 |
| December, 2019 | 89,27,924.00 | 0.00 | 0.00 | 81,25,892.00 | 0.00 |
| Januaury, 2020 | 91,84,466.00 | 0.00 | 0.00 | 78,97,376.00 | 0.00 |
| February, 2020 | 64,08,811.00 | 0.00 | 0.00 | 84,88,694.00 | 0.00 |
| March, 2020 | 3,59,90,628.00 | 0.00 | 0.00 | 3,09,06,860.50 | 0.00 |
| Total | 11,62,46,904.00 | 718.00 | 0.00 | 12,90,04,171.50 | 59.00 |
| 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 |