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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:-BUDURA |
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| Opening Balance | 61,67,290.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,000.00 | 0.00 | 0.00 | 2,34,173.00 | 0.00 |
| May, 2019 | 78,826.00 | 0.00 | 0.00 | 1,86,382.00 | 0.00 |
| June, 2019 | 29,398.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| July, 2019 | 3,112.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2019 | 17,37,913.00 | 0.00 | 0.00 | 17,018.00 | 0.00 |
| September, 2019 | 18,318.00 | 0.00 | 0.00 | 4,76,501.00 | 0.00 |
| October, 2019 | 9.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,274.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| March, 2020 | 18,55,963.00 | 0.00 | 0.00 | 9,18,646.00 | 0.00 |
| Total | 39,12,814.00 | 0.00 | 0.00 | 21,79,175.00 | 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 |