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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:-TITIMIRI |
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| Opening Balance | 1,49,27,865.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,825.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| May, 2019 | 6,43,102.00 | 0.00 | 0.00 | 3,25,211.39 | 0.00 |
| June, 2019 | 3,05,510.00 | 0.00 | 0.00 | 1,98,300.00 | 0.00 |
| July, 2019 | 5,68,219.00 | 0.00 | 0.00 | 15,57,202.00 | 0.00 |
| August, 2019 | 2,49,409.00 | 0.00 | 0.00 | 2,86,610.00 | 0.00 |
| September, 2019 | 3,01,867.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2019 | 32,71,291.00 | 0.00 | 0.00 | 61,73,357.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,484.00 | 0.00 |
| Januaury, 2020 | 6,06,874.00 | 0.00 | 0.00 | 15,76,262.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,32,150.00 | 0.00 |
| March, 2020 | 10,46,730.00 | 0.00 | 0.00 | 5,66,018.00 | 0.00 |
| Total | 71,58,827.00 | 0.00 | 0.00 | 1,24,88,894.39 | 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 |