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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:-CHANDRAGIRI |
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| Opening Balance | 96,00,408.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,657.00 | 0.00 | 0.00 | 7,81,804.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,31,516.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,09,110.00 | 0.00 |
| July, 2019 | 25,07,900.00 | 0.00 | 0.00 | 97,022.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,854.00 | 0.00 | 0.00 | 1,51,144.00 | 0.00 |
| October, 2019 | 1,29,200.00 | 0.00 | 0.00 | 7,95,328.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,95,028.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,710.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,71,110.00 | 0.00 |
| March, 2020 | 4,67,970.00 | 0.00 | 0.00 | 15,93,703.00 | 0.00 |
| Total | 64,12,981.00 | 0.00 | 0.00 | 65,49,475.00 | 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 |