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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:-GUMMA,Village Panchayat & Equivalent:-BADAKALAKOTE |
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| Opening Balance | 57,27,399.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,35,301.00 | 0.00 |
| May, 2019 | 35,043.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| June, 2019 | 33,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,05,918.00 | 0.00 | 0.00 | 4,74,414.00 | 0.00 |
| August, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 665.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2019 | 38,138.00 | 0.00 | 0.00 | 8,65,462.80 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,75,470.00 | 0.00 | 0.00 | 11,33,743.00 | 0.00 |
| Total | 44,10,937.00 | 0.00 | 0.00 | 32,68,624.80 | 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 |