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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:-JEEBA |
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| Opening Balance | 95,08,642.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 1,14,012.00 | 0.00 | 0.00 | 51,739.00 | 0.00 |
| June, 2019 | 17,61,315.00 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| July, 2019 | 3,57,477.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| August, 2019 | 59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,25,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| November, 2019 | 18,26,758.00 | 0.00 | 0.00 | 2,08,950.00 | 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 | 4,07,528.00 | 0.00 | 0.00 | 9,57,990.00 | 0.00 |
| Total | 48,62,863.00 | 0.00 | 0.00 | 17,25,702.00 | 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 |