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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:-RAMANAGUDA,Village Panchayat & Equivalent:-GOLUMUNDA |
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| Opening Balance | 65,77,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,75,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,807.00 | 0.00 | 0.00 | 9,98,480.00 | 0.00 |
| June, 2019 | 21,588.00 | 0.00 | 0.00 | 10,05,993.00 | 0.00 |
| July, 2019 | 23,38,941.00 | 0.00 | 0.00 | 14,28,536.00 | 0.00 |
| August, 2019 | 16,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,54,088.00 | 0.00 | 0.00 | 7,38,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,17,500.00 | 8,17,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,39,220.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,83,844.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,29,670.00 | 0.00 | 0.00 | 64,32,713.00 | 8,17,500.00 |
| 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 |