|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-UPPALADA. |
|||||
| Opening Balance | 67,44,678.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,842.88 | 0.00 | 0.00 | 5,52,555.00 | 0.00 |
| May, 2019 | 4,24,217.00 | 0.00 | 0.00 | 9,59,140.00 | 0.00 |
| June, 2019 | 3,42,700.00 | 0.00 | 0.00 | 3,98,053.00 | 0.00 |
| July, 2019 | 9,22,127.81 | 0.00 | 0.00 | 5,92,782.81 | 0.00 |
| August, 2019 | 3,74,485.00 | 0.00 | 0.00 | 4,77,252.00 | 0.00 |
| September, 2019 | 4,24,878.00 | 0.00 | 0.00 | 5,62,376.00 | 0.00 |
| October, 2019 | 3,82,402.00 | 0.00 | 0.00 | 8,93,626.42 | 0.00 |
| November, 2019 | 57,20,351.75 | 0.00 | 0.00 | 3,68,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,750.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| March, 2020 | 56,326.00 | 0.00 | 0.00 | 4,38,418.00 | 0.00 |
| Total | 90,91,604.44 | 0.00 | 0.00 | 54,37,503.23 | 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 |