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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:-RANIPETA |
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| Opening Balance | 83,26,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,969.00 | 0.00 | 0.00 | 7,88,611.00 | 0.00 |
| May, 2019 | 30,24,906.00 | 0.00 | 0.00 | 7,65,135.00 | 0.00 |
| June, 2019 | 2,09,092.00 | 0.00 | 0.00 | 8,43,579.00 | 0.00 |
| July, 2019 | 15,35,102.00 | 0.00 | 0.00 | 10,54,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,813.00 | 0.00 |
| September, 2019 | 24,26,721.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| October, 2019 | 19,541.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2020 | 4,94,911.00 | 0.00 | 0.00 | 8,68,592.00 | 0.00 |
| March, 2020 | 4,26,361.00 | 0.00 | 0.00 | 8,22,763.00 | 0.00 |
| Total | 82,40,603.00 | 0.00 | 0.00 | 53,00,599.00 | 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 |