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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:-GUMMA |
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| Opening Balance | 1,01,77,530.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,393.00 | 0.00 | 0.00 | 4,34,673.00 | 0.00 |
| May, 2019 | 1,041.00 | 0.00 | 0.00 | 41,070.00 | 0.00 |
| June, 2019 | 21,71,037.50 | 0.00 | 0.00 | 4,08,245.00 | 0.00 |
| July, 2019 | 3,50,789.00 | 0.00 | 0.00 | 7,91,462.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 3,95,790.00 | 0.00 |
| September, 2019 | 26,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,288.00 | 0.00 | 0.00 | 70,601.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,389.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,076.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,86,705.00 | 0.00 | 0.00 | 22,20,216.00 | 0.00 |
| Total | 80,31,371.50 | 0.00 | 0.00 | 45,78,522.00 | 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 |