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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:-SANAHUMA |
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| Opening Balance | 51,47,202.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,400.00 | 0.00 | 0.00 | 3,83,772.00 | 0.00 |
| May, 2019 | 6,54,160.00 | 0.00 | 0.00 | 5,83,100.00 | 0.00 |
| June, 2019 | 3,96,303.00 | 0.00 | 0.00 | 7,72,844.00 | 0.00 |
| July, 2019 | 30,46,381.00 | 0.00 | 0.00 | 30,05,380.00 | 0.00 |
| August, 2019 | 3,86,428.00 | 0.00 | 0.00 | 4,04,217.00 | 0.00 |
| September, 2019 | 5,77,746.00 | 0.00 | 0.00 | 5,36,988.00 | 0.00 |
| October, 2019 | 3,80,513.00 | 0.00 | 0.00 | 4,39,666.00 | 0.00 |
| November, 2019 | 27,31,930.50 | 0.00 | 0.00 | 6,39,430.00 | 0.00 |
| December, 2019 | 4,78,089.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| Januaury, 2020 | 4,01,967.00 | 0.00 | 0.00 | 11,45,768.00 | 0.00 |
| February, 2020 | 8,06,424.00 | 0.00 | 0.00 | 11,00,715.40 | 0.00 |
| March, 2020 | 4,000.00 | 0.00 | 0.00 | 2,06,610.00 | 93,610.00 |
| Total | 1,02,46,341.50 | 0.00 | 0.00 | 1,00,82,490.40 | 93,610.00 |
| 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 |