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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:-KHANDAVA |
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| Opening Balance | 61,58,340.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,189.00 | 0.00 | 0.00 | 2,99,507.00 | 0.00 |
| May, 2019 | 43,400.00 | 0.00 | 0.00 | 1,08,350.00 | 0.00 |
| June, 2019 | 17,97,019.00 | 0.00 | 0.00 | 9,36,082.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,75,176.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,333.00 | 0.00 |
| October, 2019 | 19,23,160.00 | 0.00 | 0.00 | 4,33,498.00 | 0.00 |
| November, 2019 | 1,69,015.00 | 0.00 | 0.00 | 1,96,945.00 | 0.00 |
| December, 2019 | 44.00 | 0.00 | 0.00 | 4,77,517.00 | 0.00 |
| Januaury, 2020 | 41,30,070.00 | 0.00 | 0.00 | 20,38,969.00 | 16,62,240.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,55,842.00 | 0.00 |
| March, 2020 | 9,96,741.00 | 0.00 | 0.00 | 12,25,663.00 | 0.00 |
| Total | 93,42,638.00 | 0.00 | 0.00 | 92,46,352.00 | 16,62,240.00 |
| 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 |