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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:-KASINAGAR,Village Panchayat & Equivalent:-ALLADA |
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| Opening Balance | 37,88,852.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,203.00 | 0.00 | 0.00 | 16,303.00 | 0.00 |
| May, 2019 | 59,787.00 | 0.00 | 0.00 | 4,06,305.00 | 0.00 |
| June, 2019 | 16,075.00 | 0.00 | 0.00 | 1,23,922.00 | 0.00 |
| July, 2019 | 58,860.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| August, 2019 | 9,560.00 | 0.00 | 0.00 | 1,14,835.00 | 0.00 |
| September, 2019 | 29,55,287.00 | 0.00 | 0.00 | 2,77,555.00 | 0.00 |
| October, 2019 | 1,61,696.00 | 0.00 | 0.00 | 5,87,056.00 | 0.00 |
| November, 2019 | 19,40,060.00 | 0.00 | 0.00 | 1,14,483.72 | 0.00 |
| December, 2019 | 11,397.00 | 0.00 | 0.00 | 2,86,425.00 | 0.00 |
| Januaury, 2020 | 85,801.00 | 0.00 | 0.00 | 5,83,011.36 | 0.00 |
| February, 2020 | 1,06,139.00 | 0.00 | 0.00 | 9,29,528.00 | 0.00 |
| March, 2020 | 88,336.00 | 0.00 | 0.00 | 3,39,168.00 | 0.00 |
| Total | 55,09,201.00 | 0.00 | 0.00 | 38,20,261.08 | 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 |