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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:-GUDARI,Village Panchayat & Equivalent:-ASADA |
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| Opening Balance | 30,85,878.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,592.00 | 0.00 | 0.00 | 4,13,250.00 | 0.00 |
| May, 2019 | 5,94,034.00 | 0.00 | 0.00 | 5,33,880.00 | 0.00 |
| June, 2019 | 3,75,259.00 | 0.00 | 0.00 | 6,31,804.00 | 0.00 |
| July, 2019 | 26,36,533.00 | 0.00 | 0.00 | 25,25,903.00 | 0.00 |
| August, 2019 | 3,99,030.00 | 0.00 | 0.00 | 4,14,692.00 | 0.00 |
| September, 2019 | 5,65,945.00 | 0.00 | 0.00 | 5,17,830.00 | 0.00 |
| October, 2019 | 7,06,875.00 | 0.00 | 0.00 | 6,96,565.00 | 0.00 |
| November, 2019 | 24,49,838.00 | 0.00 | 0.00 | 3,84,650.00 | 0.00 |
| December, 2019 | 4,95,992.00 | 0.00 | 0.00 | 5,07,270.00 | 0.00 |
| Januaury, 2020 | 3,53,900.00 | 0.00 | 0.00 | 7,00,914.00 | 0.00 |
| February, 2020 | 6,62,389.00 | 0.00 | 0.00 | 8,43,051.00 | 0.00 |
| March, 2020 | 19,53,298.00 | 0.00 | 0.00 | 18,80,082.00 | 0.00 |
| Total | 1,15,66,685.00 | 0.00 | 0.00 | 1,00,49,891.00 | 0.00 |
| Back | |||||
| 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 |