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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:-MOHANA,Village Panchayat & Equivalent:-CHANDIPUT |
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| Opening Balance | 75,19,071.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,34,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,865.00 | 0.00 |
| June, 2019 | 9,89,679.00 | 0.00 | 0.00 | 31,293.00 | 0.00 |
| July, 2019 | 19,748.00 | 0.00 | 0.00 | 1,18,326.00 | 0.00 |
| August, 2019 | 21,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,699.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
| October, 2019 | 15,64,207.00 | 0.00 | 0.00 | 1,42,007.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,55,677.00 | 0.00 | 0.00 | 32,96,060.00 | 0.00 |
| Total | 92,27,081.00 | 0.00 | 0.00 | 45,32,455.00 | 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 |