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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:-M.K.RAI |
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| Opening Balance | 1,23,16,533.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,272.00 | 0.00 | 0.00 | 4,03,054.00 | 0.00 |
| May, 2019 | 6,01,854.28 | 0.00 | 0.00 | 5,53,330.00 | 0.00 |
| June, 2019 | 4,32,767.00 | 0.00 | 0.00 | 14,12,385.00 | 0.00 |
| July, 2019 | 29,27,405.00 | 0.00 | 0.00 | 23,97,137.50 | 0.00 |
| August, 2019 | 3,78,144.00 | 0.00 | 0.00 | 4,08,105.00 | 0.00 |
| September, 2019 | 5,78,638.00 | 0.00 | 0.00 | 5,23,991.00 | 0.00 |
| October, 2019 | 3,59,265.00 | 0.00 | 0.00 | 3,46,370.00 | 0.00 |
| November, 2019 | 3,28,157.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,47,123.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| February, 2020 | 23,64,071.00 | 0.00 | 0.00 | 25,20,004.00 | 0.00 |
| March, 2020 | 3,50,600.00 | 0.00 | 0.00 | 3,92,435.00 | 0.00 |
| Total | 86,86,173.28 | 0.00 | 0.00 | 1,01,29,418.50 | 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 |