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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:-CHALAKAMBA |
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| Opening Balance | 81,43,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,31,601.00 | 0.00 | 0.00 | 4,71,604.00 | 0.00 |
| May, 2019 | 3,56,586.00 | 0.00 | 0.00 | 8,20,354.00 | 0.00 |
| June, 2019 | 26,81,549.00 | 0.00 | 0.00 | 4,14,562.00 | 0.00 |
| July, 2019 | 4,44,315.00 | 0.00 | 0.00 | 22,61,159.00 | 0.00 |
| August, 2019 | 10,51,732.00 | 0.00 | 0.00 | 5,09,936.00 | 0.00 |
| September, 2019 | 4,62,163.00 | 0.00 | 0.00 | 4,84,873.00 | 0.00 |
| October, 2019 | 3,16,796.00 | 0.00 | 0.00 | 28,82,939.00 | 0.00 |
| November, 2019 | 3,50,092.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,30,631.00 | 6,40,000.00 |
| Januaury, 2020 | 5,94,694.00 | 0.00 | 0.00 | 19,04,069.00 | 0.00 |
| February, 2020 | 30,08,985.00 | 0.00 | 0.00 | 19,00,221.00 | 0.00 |
| March, 2020 | 15,26,475.00 | 0.00 | 0.00 | 24,78,495.00 | 0.00 |
| Total | 1,21,24,988.00 | 0.00 | 0.00 | 1,65,40,343.00 | 6,40,000.00 |
| 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 |