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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:-SIRIGUDA |
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| Opening Balance | 84,16,344.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,530.00 | 0.00 | 0.00 | 4,87,582.00 | 0.00 |
| May, 2019 | 7,25,697.00 | 0.00 | 0.00 | 8,02,551.00 | 0.00 |
| June, 2019 | 5,53,927.00 | 0.00 | 0.00 | 5,46,684.00 | 0.00 |
| July, 2019 | 31,02,915.00 | 0.00 | 0.00 | 31,28,407.50 | 0.00 |
| August, 2019 | 6,60,616.00 | 0.00 | 0.00 | 8,90,642.00 | 0.00 |
| September, 2019 | 6,37,111.00 | 0.00 | 0.00 | 9,36,584.00 | 0.00 |
| October, 2019 | 6,21,420.00 | 0.00 | 0.00 | 7,25,004.00 | 0.00 |
| November, 2019 | 31,33,894.00 | 0.00 | 0.00 | 1,90,032.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2020 | 17,85,127.00 | 0.00 | 0.00 | 27,65,299.00 | 0.00 |
| March, 2020 | 4,36,300.00 | 0.00 | 0.00 | 4,75,780.00 | 0.00 |
| Total | 1,21,08,537.00 | 0.00 | 0.00 | 1,13,25,953.50 | 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 |