|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUNUPUR,Village Panchayat & Equivalent:-CHINASARI |
|||||
| Opening Balance | 1,04,81,283.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,93,946.00 | 0.00 | 0.00 | 4,98,659.00 | 0.00 |
| May, 2019 | 12,52,986.00 | 0.00 | 0.00 | 5,84,598.00 | 0.00 |
| June, 2019 | 21,63,961.00 | 0.00 | 0.00 | 6,41,807.00 | 0.00 |
| July, 2019 | 21,64,640.00 | 0.00 | 0.00 | 6,85,499.00 | 0.00 |
| August, 2019 | 16,96,552.00 | 0.00 | 0.00 | 17,25,305.00 | 0.00 |
| September, 2019 | 5,55,701.00 | 0.00 | 0.00 | 44,13,617.00 | 0.00 |
| October, 2019 | 6,57,270.00 | 0.00 | 0.00 | 7,03,738.00 | 0.00 |
| November, 2019 | 4,17,440.00 | 0.00 | 0.00 | 7,02,290.00 | 0.00 |
| December, 2019 | 28,05,048.00 | 0.00 | 0.00 | 7,63,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,281.00 | 0.00 |
| February, 2020 | 15,99,260.00 | 0.00 | 0.00 | 26,28,638.00 | 0.00 |
| March, 2020 | 18,18,960.00 | 0.00 | 0.00 | 18,01,202.00 | 0.00 |
| Total | 1,73,25,764.00 | 0.00 | 0.00 | 1,52,35,832.00 | 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 |