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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:-SERANGO |
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| Opening Balance | 1,01,09,573.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,700.00 | 0.00 | 0.00 | 2,59,817.00 | 0.00 |
| May, 2019 | 2,30,350.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| June, 2019 | 19,51,478.00 | 0.00 | 0.00 | 2,31,333.00 | 0.00 |
| July, 2019 | 67,74,320.00 | 0.00 | 0.00 | 85,20,074.50 | 0.00 |
| August, 2019 | 4,24,360.00 | 0.00 | 0.00 | 4,50,028.90 | 0.00 |
| September, 2019 | 2,39,629.00 | 0.00 | 0.00 | 1,75,689.00 | 0.00 |
| October, 2019 | 1,75,600.00 | 0.00 | 0.00 | 1,74,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,072.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 7,04,964.00 | 0.00 | 0.00 | 13,01,870.50 | 0.00 |
| Total | 1,06,69,401.00 | 0.00 | 0.00 | 1,20,19,804.90 | 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 |