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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 |
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| Opening Balance | 18,35,87,227.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,17,493.00 | 0.00 | 0.00 | 86,74,273.00 | 0.00 |
| May, 2019 | 2,20,32,995.00 | 0.00 | 0.00 | 1,76,16,304.00 | 0.00 |
| June, 2019 | 26,79,009.18 | 0.00 | 0.00 | 1,01,01,570.00 | 0.00 |
| July, 2019 | 49,29,440.06 | 0.00 | 0.00 | 1,08,86,922.00 | 0.00 |
| August, 2019 | 1,45,94,788.00 | 0.00 | 0.00 | 1,58,53,239.00 | 0.00 |
| September, 2019 | 33,01,982.00 | 0.00 | 0.00 | 89,26,619.00 | 0.00 |
| October, 2019 | 1,03,14,092.00 | 0.00 | 0.00 | 1,05,08,438.00 | 0.00 |
| November, 2019 | 21,53,688.00 | 0.00 | 0.00 | 96,56,244.00 | 0.00 |
| December, 2019 | 2,33,01,189.00 | 0.00 | 0.00 | 1,09,93,664.00 | 0.00 |
| Januaury, 2020 | 82,00,044.00 | 0.00 | 0.00 | 97,61,186.00 | 0.00 |
| February, 2020 | 1,83,34,952.00 | 0.00 | 0.00 | 1,38,24,191.00 | 0.00 |
| March, 2020 | 2,00,60,010.40 | 0.00 | 0.00 | 3,32,04,405.00 | 0.00 |
| Total | 17,23,19,682.64 | 0.00 | 0.00 | 16,00,07,055.00 | 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 |