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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:-TOLANA |
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| Opening Balance | 1,99,55,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,540.00 | 0.00 | 0.00 | 59,34,919.00 | 0.00 |
| May, 2019 | 78,190.00 | 0.00 | 0.00 | 21,999.00 | 0.00 |
| June, 2019 | 2,70,211.00 | 0.00 | 0.00 | 9,34,858.00 | 0.00 |
| July, 2019 | 24,43,127.00 | 0.00 | 0.00 | 2,93,704.00 | 0.00 |
| August, 2019 | 7,97,992.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2019 | 3,57,059.00 | 0.00 | 0.00 | 4,05,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2019 | 6,62,413.00 | 0.00 | 0.00 | 3,68,577.00 | 0.00 |
| December, 2019 | 27,91,784.00 | 0.00 | 0.00 | 9,90,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,90,000.00 | 0.00 |
| February, 2020 | 3,61,052.00 | 0.00 | 0.00 | 54,32,382.00 | 0.00 |
| March, 2020 | 14,41,999.00 | 0.00 | 0.00 | 18,80,434.00 | 0.00 |
| Total | 92,83,367.00 | 0.00 | 0.00 | 1,89,20,585.00 | 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 |