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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:-JALTAR |
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| Opening Balance | 1,08,21,214.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,25,206.00 | 0.00 | 0.00 | 27,56,368.00 | 0.00 |
| May, 2019 | 4,23,009.00 | 0.00 | 0.00 | 13,78,334.00 | 0.00 |
| June, 2019 | 3,95,993.00 | 0.00 | 0.00 | 3,58,351.00 | 0.00 |
| July, 2019 | 24,43,725.00 | 0.00 | 0.00 | 9,11,525.00 | 0.00 |
| August, 2019 | 10,67,075.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| September, 2019 | 3,49,316.00 | 0.00 | 0.00 | 6,60,627.00 | 0.00 |
| October, 2019 | 4,97,560.00 | 0.00 | 0.00 | 8,84,130.42 | 0.00 |
| November, 2019 | 3,46,385.00 | 0.00 | 0.00 | 7,02,271.00 | 0.00 |
| December, 2019 | 20,47,815.00 | 0.00 | 0.00 | 5,86,413.00 | 0.00 |
| Januaury, 2020 | 2,86,500.00 | 0.00 | 0.00 | 17,21,009.00 | 0.00 |
| February, 2020 | 3,34,100.00 | 0.00 | 0.00 | 3,47,012.00 | 0.00 |
| March, 2020 | 14,36,000.00 | 0.00 | 0.00 | 17,82,317.00 | 0.00 |
| Total | 1,02,52,684.00 | 0.00 | 0.00 | 1,23,71,457.42 | 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 |