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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:-SIALI |
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| 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 |
| 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 |