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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:-UKHARA |
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| Opening Balance | 1,18,98,666.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,938.00 | 0.00 | 0.00 | 6,80,339.00 | 0.00 |
| May, 2019 | 3,63,336.00 | 0.00 | 0.00 | 7,70,537.00 | 0.00 |
| June, 2019 | 24,55,960.00 | 0.00 | 0.00 | 3,28,870.00 | 0.00 |
| July, 2019 | 6,72,097.00 | 0.00 | 0.00 | 15,50,736.00 | 0.00 |
| August, 2019 | 2,95,694.00 | 0.00 | 0.00 | 3,16,460.00 | 0.00 |
| September, 2019 | 4,27,463.00 | 0.00 | 0.00 | 3,72,611.00 | 0.00 |
| October, 2019 | 3,39,900.00 | 0.00 | 0.00 | 4,20,229.00 | 0.00 |
| November, 2019 | 25,26,822.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
| December, 2019 | 5,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,69,959.00 | 0.00 | 0.00 | 5,54,380.00 | 0.00 |
| March, 2020 | 60,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,96,299.00 | 0.00 | 0.00 | 53,44,562.00 | 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 |