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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:-GHANANTRI |
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| Opening Balance | 2,07,83,040.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,07,930.00 | 0.00 | 0.00 | 10,90,106.00 | 0.00 |
| May, 2019 | 3,95,720.00 | 0.00 | 0.00 | 5,24,680.00 | 0.00 |
| June, 2019 | 5,94,541.00 | 0.00 | 0.00 | 4,76,960.00 | 0.00 |
| July, 2019 | 23,63,389.00 | 0.00 | 0.00 | 11,03,180.00 | 0.00 |
| August, 2019 | 2,20,700.00 | 0.00 | 0.00 | 17,31,426.00 | 0.00 |
| September, 2019 | 4,03,805.00 | 0.00 | 0.00 | 2,78,709.00 | 0.00 |
| October, 2019 | 2,67,580.00 | 0.00 | 0.00 | 5,95,941.00 | 0.00 |
| November, 2019 | 20,57,712.00 | 0.00 | 0.00 | 2,62,804.00 | 0.00 |
| December, 2019 | 2,32,467.00 | 0.00 | 0.00 | 4,73,780.00 | 0.00 |
| Januaury, 2020 | 2,24,889.00 | 0.00 | 0.00 | 2,31,560.00 | 0.00 |
| February, 2020 | 3,24,919.00 | 0.00 | 0.00 | 18,55,963.00 | 0.00 |
| March, 2020 | 11,00,179.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
| Total | 92,93,831.00 | 0.00 | 0.00 | 97,05,109.00 | 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 |