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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:-JHAMI |
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| Opening Balance | 55,75,018.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,82,680.00 | 0.00 | 0.00 | 5,61,714.00 | 0.00 |
| May, 2019 | 4,24,435.00 | 0.00 | 0.00 | 5,76,198.00 | 0.00 |
| June, 2019 | 20,95,978.00 | 0.00 | 0.00 | 5,50,518.50 | 0.00 |
| July, 2019 | 3,92,750.00 | 0.00 | 0.00 | 5,08,734.00 | 0.00 |
| August, 2019 | 3,41,063.00 | 0.00 | 0.00 | 3,52,072.00 | 0.00 |
| September, 2019 | 6,81,434.00 | 0.00 | 0.00 | 3,55,013.00 | 0.00 |
| October, 2019 | 4,34,117.00 | 0.00 | 0.00 | 12,86,683.70 | 0.00 |
| November, 2019 | 17,93,269.00 | 0.00 | 0.00 | 295.00 | 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 | 3,38,247.00 | 0.00 | 0.00 | 12,66,464.00 | 0.00 |
| Total | 68,83,973.00 | 0.00 | 0.00 | 54,57,692.20 | 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 |