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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:-SAGADA |
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| Opening Balance | 47,25,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,272.00 | 0.00 | 0.00 | 2,85,772.00 | 0.00 |
| May, 2019 | 5,35,036.00 | 0.00 | 0.00 | 5,10,075.00 | 0.00 |
| June, 2019 | 3,88,141.00 | 0.00 | 0.00 | 6,21,647.00 | 0.00 |
| July, 2019 | 20,52,615.00 | 0.00 | 0.00 | 4,45,949.00 | 0.00 |
| August, 2019 | 56,400.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| September, 2019 | 5,48,351.00 | 0.00 | 0.00 | 5,75,800.00 | 0.00 |
| October, 2019 | 3,18,552.00 | 0.00 | 0.00 | 6,63,293.00 | 0.00 |
| November, 2019 | 20,46,415.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| December, 2019 | 5,85,589.00 | 0.00 | 0.00 | 5,91,747.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| February, 2020 | 8,12,948.00 | 0.00 | 0.00 | 23,57,506.00 | 0.00 |
| March, 2020 | 13,67,040.00 | 0.00 | 0.00 | 25,38,000.00 | 0.00 |
| Total | 90,07,359.00 | 0.00 | 0.00 | 91,32,141.50 | 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 |