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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:-GULUBA |
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| Opening Balance | 56,56,573.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,605.00 | 0.00 | 0.00 | 5,94,526.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| July, 2019 | 18,53,206.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,264.00 | 0.00 | 0.00 | 2,73,295.00 | 0.00 |
| November, 2019 | 23,81,440.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Januaury, 2020 | 56,052.00 | 0.00 | 0.00 | 2,35,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| March, 2020 | 75,816.33 | 0.00 | 0.00 | 8,361.00 | 0.00 |
| Total | 45,72,383.33 | 0.00 | 0.00 | 20,06,006.00 | 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 |