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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:-ABADA |
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| Opening Balance | 54,83,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,300.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2019 | 92,300.00 | 0.00 | 0.00 | 1,13,900.00 | 0.00 |
| June, 2019 | 2,43,122.00 | 0.00 | 0.00 | 2,19,610.00 | 0.00 |
| July, 2019 | 21,82,775.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| August, 2019 | 92,300.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| September, 2019 | 1,69,362.00 | 0.00 | 0.00 | 2,84,430.00 | 0.00 |
| October, 2019 | 92,300.00 | 0.00 | 0.00 | 5,62,375.00 | 0.00 |
| November, 2019 | 3,65,960.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,174.00 | 0.00 | 0.00 | 2,86,841.00 | 0.00 |
| March, 2020 | 5,79,985.00 | 0.00 | 0.00 | 12,95,648.00 | 0.00 |
| Total | 40,61,578.00 | 0.00 | 0.00 | 34,74,422.00 | 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 |