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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:-MADHUBANA |
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| Opening Balance | 52,73,580.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,17,300.00 | 0.00 | 0.00 | 5,94,634.00 | 0.00 |
| May, 2019 | 5,82,200.00 | 0.00 | 0.00 | 5,85,540.00 | 0.00 |
| June, 2019 | 4,40,544.00 | 0.00 | 0.00 | 5,16,553.00 | 0.00 |
| July, 2019 | 29,03,423.00 | 0.00 | 0.00 | 28,62,119.00 | 0.00 |
| August, 2019 | 4,06,200.00 | 0.00 | 0.00 | 6,20,076.00 | 0.00 |
| September, 2019 | 5,64,820.00 | 0.00 | 0.00 | 5,65,040.00 | 0.00 |
| October, 2019 | 4,04,393.00 | 0.00 | 0.00 | 4,45,770.00 | 0.00 |
| November, 2019 | 21,44,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,25,000.00 | 0.00 |
| February, 2020 | 33,11,145.00 | 0.00 | 0.00 | 34,84,822.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,13,120.00 | 2,84,216.00 |
| Total | 1,11,74,697.00 | 0.00 | 0.00 | 1,17,02,674.00 | 2,84,216.00 |
| 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 |