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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:-PORIDA |
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| Opening Balance | 1,03,94,696.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,600.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| May, 2019 | 2,72,040.00 | 0.00 | 0.00 | 3,35,918.00 | 0.00 |
| June, 2019 | 20,84,719.00 | 0.00 | 0.00 | 2,26,273.00 | 0.00 |
| July, 2019 | 7,99,764.00 | 0.00 | 0.00 | 7,65,762.00 | 0.00 |
| August, 2019 | 9,60,524.00 | 0.00 | 0.00 | 2,39,497.00 | 0.00 |
| September, 2019 | 3,87,590.00 | 0.00 | 0.00 | 3,76,722.00 | 0.00 |
| October, 2019 | 2,26,700.00 | 0.00 | 0.00 | 12,32,174.00 | 0.00 |
| November, 2019 | 2,87,788.00 | 0.00 | 0.00 | 2,89,300.00 | 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 | 32,89,761.00 | 0.00 | 0.00 | 35,57,518.10 | 0.00 |
| Total | 85,37,486.00 | 0.00 | 0.00 | 74,22,064.10 | 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 |