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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:-BHIMPUR |
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| Opening Balance | 72,19,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,900.00 | 0.00 | 0.00 | 2,78,448.00 | 0.00 |
| May, 2019 | 3,67,329.00 | 0.00 | 0.00 | 3,30,267.82 | 0.00 |
| June, 2019 | 4,98,416.00 | 0.00 | 0.00 | 2,82,571.00 | 0.00 |
| July, 2019 | 21,19,825.00 | 0.00 | 0.00 | 6,81,045.00 | 0.00 |
| August, 2019 | 2,32,900.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| September, 2019 | 3,65,376.68 | 0.00 | 0.00 | 12,18,541.00 | 0.00 |
| October, 2019 | 2,95,641.00 | 0.00 | 0.00 | 4,55,669.00 | 0.00 |
| November, 2019 | 3,44,527.00 | 0.00 | 0.00 | 2,67,891.76 | 0.00 |
| December, 2019 | 2,08,000.00 | 0.00 | 0.00 | 2,02,800.00 | 0.00 |
| Januaury, 2020 | 2,09,438.00 | 0.00 | 0.00 | 3,55,550.32 | 0.00 |
| February, 2020 | 3,27,050.00 | 0.00 | 0.00 | 2,58,735.00 | 0.00 |
| March, 2020 | 10,56,489.00 | 0.00 | 0.00 | 11,16,153.00 | 0.00 |
| Total | 62,57,891.68 | 0.00 | 0.00 | 56,59,181.90 | 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 |