eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-GUMMA,Village Panchayat & Equivalent:-TUMULA
Opening Balance 43,65,506.82
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 7,18,816.00 0.00
May, 2019 90,663.00 0.00 0.00 3,37,652.00 0.00
June, 2019 16,160.00 0.00 0.00 12,563.00 0.00
July, 2019 20,97,293.00 0.00 0.00 4,49,464.00 0.00
August, 2019 0.00 0.00 0.00 12,508.00 0.00
September, 2019 98,252.00 0.00 0.00 57,627.00 0.00
October, 2019 1,106.00 0.00 0.00 7,51,835.00 0.00
November, 2019 3,75,226.00 0.00 0.00 89,150.00 0.00
December, 2019 24,000.00 0.00 0.00 1,85,613.00 0.00
Januaury, 2020 17,61,315.00 0.00 0.00 8,96,214.00 0.00
February, 2020 61,462.00 0.00 0.00 2,98,361.00 0.00
March, 2020 2,26,318.00 0.00 0.00 3,93,729.00 0.00
Total 47,51,795.00 0.00 0.00 42,03,532.00 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