eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-KASINAGAR,Village Panchayat & Equivalent:-SIALI
Opening Balance 43,91,578.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 6,773.00 0.00 0.00 1,57,396.00 0.00
May, 2019 2,00,300.00 0.00 0.00 2,73,083.00 0.00
June, 2019 84,154.00 0.00 0.00 72,017.00 0.00
July, 2019 21,63,201.00 0.00 0.00 5,62,281.00 0.00
August, 2019 81,630.00 0.00 0.00 1,67,858.00 0.00
September, 2019 86,352.00 0.00 0.00 4,55,917.00 0.00
October, 2019 47,174.00 0.00 0.00 3,14,580.50 0.00
November, 2019 17,85,712.00 0.00 0.00 2,000.00 0.00
December, 2019 3,95,997.00 0.00 0.00 84,000.00 0.00
Januaury, 2020 7,810.00 0.00 0.00 1,18,261.00 0.00
February, 2020 0.00 0.00 0.00 5,82,313.00 0.00
March, 2020 1,43,430.00 0.00 0.00 2,09,461.00 0.00
Total 50,02,533.00 0.00 0.00 29,99,167.50 0.00
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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