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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:-BHUBANI |
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| Opening Balance | 56,69,699.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,10,600.00 | 0.00 | 0.00 | 6,78,203.00 | 0.00 |
| May, 2019 | 3,75,154.00 | 0.00 | 0.00 | 3,81,606.00 | 0.00 |
| June, 2019 | 20,52,431.00 | 0.00 | 0.00 | 2,83,438.00 | 0.00 |
| July, 2019 | 6,83,406.00 | 0.00 | 0.00 | 4,37,303.00 | 0.00 |
| August, 2019 | 2,54,410.00 | 0.00 | 0.00 | 3,23,736.00 | 0.00 |
| September, 2019 | 3,77,971.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| October, 2019 | 5,72,202.00 | 0.00 | 0.00 | 11,69,068.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 7,33,980.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,92,619.00 | 0.00 | 0.00 | 41,13,783.00 | 0.00 |
| Total | 96,18,793.00 | 0.00 | 0.00 | 84,81,471.00 | 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 |