|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-MUNISINGI |
|||||
| Opening Balance | 76,58,613.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,651.00 | 0.00 | 0.00 | 3,21,001.00 | 0.00 |
| May, 2019 | 2,63,068.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| June, 2019 | 20,19,134.00 | 0.00 | 0.00 | 2,49,417.00 | 0.00 |
| July, 2019 | 5,34,739.00 | 0.00 | 0.00 | 8,09,440.00 | 0.00 |
| August, 2019 | 2,12,600.00 | 0.00 | 0.00 | 3,60,069.00 | 0.00 |
| September, 2019 | 3,07,229.00 | 0.00 | 0.00 | 2,83,564.00 | 0.00 |
| October, 2019 | 2,36,100.00 | 0.00 | 0.00 | 2,47,064.00 | 0.00 |
| November, 2019 | 18,76,501.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,56,818.00 | 0.00 |
| February, 2020 | 9,52,597.00 | 0.00 | 0.00 | 5,80,961.00 | 0.00 |
| March, 2020 | 4,87,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,68,660.00 | 0.00 | 0.00 | 38,14,804.00 | 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 |