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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:-KARLAGHATI |
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| Opening Balance | 1,06,73,310.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,700.00 | 0.00 | 0.00 | 6,67,685.00 | 0.00 |
| May, 2019 | 3,48,200.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| June, 2019 | 6,39,448.00 | 0.00 | 0.00 | 24,53,622.00 | 0.00 |
| July, 2019 | 27,98,268.00 | 0.00 | 0.00 | 13,83,350.00 | 0.00 |
| August, 2019 | 8,94,461.00 | 0.00 | 0.00 | 19,95,520.00 | 0.00 |
| September, 2019 | 3,79,918.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| October, 2019 | 5,41,720.00 | 0.00 | 0.00 | 6,84,259.00 | 0.00 |
| November, 2019 | 24,55,777.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| December, 2019 | 1,66,264.00 | 0.00 | 0.00 | 42,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,96,431.00 | 0.00 | 0.00 | 10,22,175.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,729.40 | 0.00 |
| Total | 98,66,187.00 | 0.00 | 0.00 | 95,95,996.00 | 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 |