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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:-MUNIGUDA |
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| Opening Balance | 20,09,06,899.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,71,762.00 | 0.00 |
| May, 2019 | 1,04,680.00 | 0.00 | 0.00 | 1,24,77,084.00 | 0.00 |
| June, 2019 | 5,000.00 | 0.00 | 0.00 | 1,53,09,742.00 | 0.00 |
| July, 2019 | 7,67,627.00 | 0.00 | 0.00 | 1,46,85,133.00 | 0.00 |
| August, 2019 | 8,500.00 | 0.00 | 0.00 | 1,45,49,405.10 | 0.00 |
| September, 2019 | 3,200.00 | 0.00 | 0.00 | 88,47,646.00 | 0.00 |
| October, 2019 | 3,02,35,666.10 | 0.00 | 0.00 | 1,06,65,304.96 | 0.00 |
| November, 2019 | 46,43,500.00 | 0.00 | 0.00 | 1,47,41,514.00 | 0.00 |
| December, 2019 | 4,33,64,365.00 | 0.00 | 0.00 | 1,31,52,485.00 | 0.00 |
| Januaury, 2020 | 1,30,38,828.00 | 0.00 | 0.00 | 2,31,22,411.17 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 78,55,386.00 | 0.00 |
| March, 2020 | 6,18,13,359.00 | 0.00 | 0.00 | 3,80,82,419.29 | 0.00 |
| Total | 15,39,84,725.10 | 0.00 | 0.00 | 18,04,60,292.52 | 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 |