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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:-PADMAPUR,Village Panchayat & Equivalent:-GULLUGUDA |
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| Opening Balance | 71,13,287.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,646.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| May, 2019 | 3,83,373.00 | 0.00 | 0.00 | 7,33,019.02 | 0.00 |
| June, 2019 | 2,07,684.00 | 0.00 | 0.00 | 2,23,140.00 | 0.00 |
| July, 2019 | 21,82,692.00 | 0.00 | 0.00 | 19,35,626.12 | 0.00 |
| August, 2019 | 1,98,000.00 | 0.00 | 0.00 | 2,21,586.00 | 0.00 |
| September, 2019 | 3,37,139.00 | 0.00 | 0.00 | 5,09,445.74 | 0.00 |
| October, 2019 | 7,66,283.00 | 0.00 | 0.00 | 3,54,767.00 | 0.00 |
| November, 2019 | 26,88,268.10 | 0.00 | 0.00 | 4,79,996.50 | 0.00 |
| December, 2019 | 40,424.00 | 0.00 | 0.00 | 20,640.00 | 0.00 |
| Januaury, 2020 | 68,323.00 | 0.00 | 0.00 | 9,99,207.00 | 0.00 |
| February, 2020 | 66,120.00 | 0.00 | 0.00 | 13,20,940.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,51,952.10 | 0.00 | 0.00 | 70,11,167.38 | 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 |