|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-AJAYAGADA |
|||||
| Opening Balance | 76,09,715.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,13,869.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| July, 2019 | 3,14,011.00 | 0.00 | 0.00 | 13,03,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| September, 2019 | 62,174.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,711.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,26,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,859.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,44,905.00 | 0.00 | 0.00 | 5,18,550.00 | 0.00 |
| Total | 48,96,274.00 | 0.00 | 0.00 | 29,01,208.00 | 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 |