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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:-GUDARI |
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| Opening Balance | 14,07,17,165.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,08,008.00 | 0.00 | 0.00 | 1,45,02,345.00 | 0.00 |
| May, 2019 | 1,77,20,021.00 | 0.00 | 0.00 | 1,21,10,604.40 | 0.00 |
| June, 2019 | 35,63,614.00 | 0.00 | 0.00 | 78,46,046.00 | 0.00 |
| July, 2019 | 12,96,776.00 | 0.00 | 0.00 | 50,85,778.00 | 0.00 |
| August, 2019 | 96,67,954.00 | 0.00 | 0.00 | 84,70,490.00 | 0.00 |
| September, 2019 | 24,52,215.00 | 0.00 | 0.00 | 62,97,978.50 | 0.00 |
| October, 2019 | 34,47,923.00 | 0.00 | 0.00 | 80,58,657.00 | 0.00 |
| November, 2019 | 1,09,51,828.00 | 0.00 | 0.00 | 61,78,305.00 | 0.00 |
| December, 2019 | 58,96,843.00 | 0.00 | 0.00 | 62,92,834.00 | 0.00 |
| Januaury, 2020 | 1,22,46,367.00 | 0.00 | 0.00 | 54,24,795.00 | 0.00 |
| February, 2020 | 37,35,326.00 | 0.00 | 0.00 | 61,16,526.00 | 0.00 |
| March, 2020 | 2,69,40,661.87 | 0.00 | 0.00 | 2,26,70,972.97 | 0.00 |
| Total | 11,54,27,536.87 | 0.00 | 0.00 | 10,90,55,331.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |