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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:-TARANGADA |
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| Opening Balance | 49,18,707.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,500.00 | 0.00 | 0.00 | 6,14,167.00 | 0.00 |
| May, 2019 | 3,86,885.00 | 0.00 | 0.00 | 5,80,715.00 | 0.00 |
| June, 2019 | 24,67,273.00 | 0.00 | 0.00 | 3,45,082.50 | 0.00 |
| July, 2019 | 3,59,021.00 | 0.00 | 0.00 | 11,20,045.00 | 0.00 |
| August, 2019 | 6,30,340.00 | 0.00 | 0.00 | 3,15,576.00 | 0.00 |
| September, 2019 | 6,586.00 | 0.00 | 0.00 | 6,65,357.70 | 0.00 |
| October, 2019 | 43,559.00 | 0.00 | 0.00 | 3,32,833.00 | 0.00 |
| November, 2019 | 900.00 | 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 | 2,79,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,941.00 | 0.00 |
| March, 2020 | 25,01,695.00 | 0.00 | 0.00 | 18,87,890.00 | 0.00 |
| Total | 67,01,759.00 | 0.00 | 0.00 | 63,23,820.20 | 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 |