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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:-MACHAMARA |
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| Opening Balance | 52,61,096.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,972.00 | 0.00 | 0.00 | 92,295.00 | 0.00 |
| May, 2019 | 4,103.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| June, 2019 | 14,95,931.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| July, 2019 | 2,66,411.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| September, 2019 | 42,463.00 | 0.00 | 0.00 | 99,144.00 | 0.00 |
| October, 2019 | 1,002.00 | 0.00 | 0.00 | 32,251.00 | 0.00 |
| November, 2019 | 15,17,363.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 79,661.00 | 0.00 | 0.00 | 5,056.00 | 0.00 |
| Januaury, 2020 | 950.00 | 0.00 | 0.00 | 20,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| March, 2020 | 3,03,780.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| Total | 37,48,636.00 | 0.00 | 0.00 | 7,85,742.00 | 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 |