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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:-GUNUPUR,Village Panchayat & Equivalent:-KULUSINGH |
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| Opening Balance | 46,40,339.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,230.00 | 0.00 | 0.00 | 4,60,308.00 | 0.00 |
| May, 2019 | 5,77,030.00 | 0.00 | 0.00 | 4,88,369.00 | 0.00 |
| June, 2019 | 5,08,728.00 | 0.00 | 0.00 | 7,53,665.00 | 0.00 |
| July, 2019 | 27,50,433.00 | 0.00 | 0.00 | 6,97,594.00 | 0.00 |
| August, 2019 | 20,18,926.00 | 0.00 | 0.00 | 5,18,010.00 | 0.00 |
| September, 2019 | 5,30,508.00 | 0.00 | 0.00 | 19,54,772.00 | 0.00 |
| October, 2019 | 7,76,822.00 | 0.00 | 0.00 | 12,77,520.00 | 0.00 |
| November, 2019 | 3,31,563.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
| December, 2019 | 41,61,310.00 | 0.00 | 0.00 | 13,21,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,982.00 | 0.00 |
| February, 2020 | 9,44,995.00 | 0.00 | 0.00 | 22,35,309.00 | 0.00 |
| March, 2020 | 16,54,000.00 | 0.00 | 0.00 | 17,01,878.00 | 0.00 |
| Total | 1,44,07,545.00 | 0.00 | 0.00 | 1,19,29,523.00 | 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 |