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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:-KHARADA |
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| Opening Balance | 33,34,846.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,03,565.00 | 0.00 |
| May, 2019 | 2,17,700.00 | 0.00 | 0.00 | 2,12,985.00 | 0.00 |
| June, 2019 | 11,06,529.00 | 0.00 | 0.00 | 3,72,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,58,022.00 | 0.00 |
| August, 2019 | 15,16,262.00 | 0.00 | 0.00 | 1,83,236.00 | 0.00 |
| September, 2019 | 17,761.00 | 0.00 | 0.00 | 2,32,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,29,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,652.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,865.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,27,208.00 | 0.00 |
| March, 2020 | 33,74,178.50 | 0.00 | 0.00 | 6,16,351.00 | 0.00 |
| Total | 62,32,430.50 | 0.00 | 0.00 | 44,23,528.00 | 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 |