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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:-GOVINDAPUR |
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| Opening Balance | 41,14,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,836.00 | 0.00 | 0.00 | 7,30,593.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,90,123.00 | 0.00 |
| June, 2019 | 17,71,974.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,444.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| October, 2019 | 17,542.00 | 0.00 | 0.00 | 2,80,787.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 9,60,267.00 | 0.00 |
| December, 2019 | 11,310.20 | 0.00 | 0.00 | 3,70,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,433.00 | 0.00 |
| March, 2020 | 18,12,729.00 | 0.00 | 0.00 | 20,91,756.00 | 0.00 |
| Total | 54,19,072.20 | 0.00 | 0.00 | 60,52,532.00 | 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 |