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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:-TUMULA |
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| 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 |
| 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 |