|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-KASINAGAR,Village Panchayat & Equivalent:-K.SITAPUR |
|||||
| Opening Balance | 27,88,672.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,253.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| May, 2019 | 1,81,023.00 | 0.00 | 0.00 | 2,30,282.00 | 0.00 |
| June, 2019 | 45,850.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| July, 2019 | 39,38,350.00 | 0.00 | 0.00 | 9,38,376.00 | 0.00 |
| August, 2019 | 15,54,863.00 | 0.00 | 0.00 | 28,222.75 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,927.00 | 0.00 | 0.00 | 3,24,578.22 | 0.00 |
| November, 2019 | 6.25 | 0.00 | 0.00 | 7,52,230.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,70,822.00 | 0.00 |
| February, 2020 | 8,14,231.00 | 0.00 | 0.00 | 3,97,231.00 | 0.00 |
| March, 2020 | 26,52,819.00 | 0.00 | 0.00 | 7,74,065.00 | 0.00 |
| Total | 92,11,322.25 | 0.00 | 0.00 | 50,95,146.97 | 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 |