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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:-KADAMA |
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| Opening Balance | 72,52,642.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,400.00 | 0.00 | 0.00 | 4,77,172.00 | 0.00 |
| May, 2019 | 7,04,440.00 | 0.00 | 0.00 | 6,29,695.40 | 0.00 |
| June, 2019 | 4,33,555.00 | 0.00 | 0.00 | 7,61,257.00 | 0.00 |
| July, 2019 | 31,91,146.00 | 0.00 | 0.00 | 28,30,123.00 | 0.00 |
| August, 2019 | 4,40,443.00 | 0.00 | 0.00 | 4,57,184.00 | 0.00 |
| September, 2019 | 6,71,425.60 | 0.00 | 0.00 | 7,13,707.00 | 0.00 |
| October, 2019 | 6,52,523.00 | 0.00 | 0.00 | 8,68,709.00 | 0.00 |
| November, 2019 | 9,08,549.00 | 0.00 | 0.00 | 4,48,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| February, 2020 | 19,39,362.00 | 0.00 | 0.00 | 20,10,195.00 | 0.00 |
| March, 2020 | 22,23,560.00 | 0.00 | 0.00 | 22,51,793.00 | 18,000.00 |
| Total | 1,15,95,403.60 | 0.00 | 0.00 | 1,26,05,298.40 | 18,000.00 |
| 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 |