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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-KANTRAGADA |
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| Opening Balance | 56,90,468.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,926.00 | 0.00 | 0.00 | 16,531.00 | 0.00 |
| May, 2019 | 24,771.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 14,91,886.00 | 0.00 | 0.00 | 9,288.80 | 0.00 |
| July, 2019 | 5,67,786.00 | 0.00 | 0.00 | 2,83,403.00 | 0.00 |
| August, 2019 | 8,16,364.00 | 0.00 | 0.00 | 33,910.00 | 0.00 |
| September, 2019 | 39,943.60 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| November, 2019 | 14,84,585.00 | 0.00 | 0.00 | 6,151.85 | 0.00 |
| December, 2019 | 46,653.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2020 | 4,950.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,032.00 | 0.00 |
| March, 2020 | 3,53,609.00 | 0.00 | 0.00 | 1,95,150.00 | 0.00 |
| Total | 48,65,473.60 | 0.00 | 0.00 | 6,94,496.65 | 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 |