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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:-DOMBOSORA |
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| Opening Balance | 1,79,73,397.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,79,990.00 | 0.00 | 0.00 | 15,83,744.00 | 0.00 |
| May, 2019 | 8,64,020.00 | 0.00 | 0.00 | 9,06,067.00 | 0.00 |
| June, 2019 | 3,54,589.00 | 0.00 | 0.00 | 5,29,480.00 | 0.00 |
| July, 2019 | 5,59,535.00 | 0.00 | 0.00 | 30,31,994.00 | 0.00 |
| August, 2019 | 4,78,258.00 | 0.00 | 0.00 | 4,58,308.00 | 0.00 |
| September, 2019 | 8,65,995.00 | 0.00 | 0.00 | 21,30,742.00 | 0.00 |
| October, 2019 | 7,50,290.00 | 0.00 | 0.00 | 7,63,502.00 | 0.00 |
| November, 2019 | 17,56,558.00 | 0.00 | 0.00 | 13,60,689.00 | 0.00 |
| December, 2019 | 47,53,578.00 | 0.00 | 0.00 | 43,71,584.00 | 0.00 |
| Januaury, 2020 | 3,83,100.00 | 0.00 | 0.00 | 27,68,051.00 | 0.00 |
| February, 2020 | 8,82,712.00 | 0.00 | 0.00 | 7,99,198.00 | 0.00 |
| March, 2020 | 18,87,340.00 | 0.00 | 0.00 | 18,47,016.00 | 0.00 |
| Total | 1,44,15,965.00 | 0.00 | 0.00 | 2,05,50,375.00 | 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 |