eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-GUDARI,Village Panchayat & Equivalent:-KHARIGUDA |
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Opening Balance | 1,20,16,280.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,302.00 | 0.00 | 0.00 | 2,91,574.00 | 0.00 |
May, 2019 | 4,55,960.00 | 0.00 | 0.00 | 4,08,405.90 | 0.00 |
June, 2019 | 3,18,492.00 | 0.00 | 0.00 | 5,74,447.00 | 0.00 |
July, 2019 | 25,20,830.00 | 0.00 | 0.00 | 19,86,572.00 | 0.00 |
August, 2019 | 2,35,483.00 | 0.00 | 0.00 | 6,40,020.00 | 0.00 |
September, 2019 | 4,79,156.00 | 0.00 | 0.00 | 3,89,054.00 | 0.00 |
October, 2019 | 2,78,982.00 | 0.00 | 0.00 | 3,68,758.00 | 0.00 |
November, 2019 | 2,35,520.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
December, 2019 | 27,62,696.00 | 0.00 | 0.00 | 12,33,698.00 | 0.00 |
Januaury, 2020 | 2,76,879.00 | 0.00 | 0.00 | 7,89,041.00 | 0.00 |
February, 2020 | 7,88,157.00 | 0.00 | 0.00 | 5,42,916.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,12,010.00 | 0.00 |
Total | 86,79,457.00 | 0.00 | 0.00 | 79,15,042.90 | 0.00 |
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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 |