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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:-JAGANNATHPUR |
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| Opening Balance | 1,12,65,796.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,368.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| May, 2019 | 6,02,455.24 | 0.00 | 0.00 | 5,28,031.00 | 0.00 |
| June, 2019 | 19,90,895.00 | 0.00 | 0.00 | 4,99,845.00 | 0.00 |
| July, 2019 | 24,48,564.00 | 0.00 | 0.00 | 8,58,557.00 | 0.00 |
| August, 2019 | 3,56,801.00 | 0.00 | 0.00 | 2,94,980.00 | 0.00 |
| September, 2019 | 4,98,305.00 | 0.00 | 0.00 | 94,319.00 | 0.00 |
| October, 2019 | 44,000.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| November, 2019 | 8,01,093.00 | 0.00 | 0.00 | 6,51,195.08 | 0.00 |
| December, 2019 | 3,13,007.00 | 0.00 | 0.00 | 26,04,087.00 | 0.00 |
| Januaury, 2020 | 3,07,400.00 | 0.00 | 0.00 | 5,72,972.00 | 0.00 |
| February, 2020 | 3,07,400.00 | 0.00 | 0.00 | 11,91,293.00 | 0.00 |
| March, 2020 | 3,15,604.00 | 0.00 | 0.00 | 23,30,804.00 | 0.00 |
| Total | 80,82,892.24 | 0.00 | 0.00 | 1,00,23,379.08 | 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 |