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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:-SARADHAPUR |
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| Opening Balance | 71,83,132.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,221.00 | 0.00 |
| June, 2019 | 15,28,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 3,07,510.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 95,553.00 | 0.00 | 0.00 | 2,74,952.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| November, 2019 | 16,97,395.00 | 0.00 | 0.00 | 51,593.00 | 0.00 |
| December, 2019 | 74,788.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2020 | 8,600.00 | 0.00 | 0.00 | 1,07,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,11,657.00 | 0.00 |
| March, 2020 | 33,54,368.00 | 0.00 | 0.00 | 29,50,095.00 | 0.00 |
| Total | 69,86,831.00 | 0.00 | 0.00 | 39,77,375.00 | 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 |