eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-RAGIDI |
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Opening Balance | 59,60,651.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,535.00 | 0.00 |
June, 2019 | 17,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,75,950.00 | 0.00 |
August, 2019 | 14,69,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 48,633.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,97,686.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,53,154.00 | 0.00 | 0.00 | 30,91,348.00 | 0.00 |
Total | 58,29,609.00 | 0.00 | 0.00 | 42,77,609.00 | 0.00 |
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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 |