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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:-KARACHABADI |
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| Opening Balance | 49,97,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,103.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,345.00 | 0.00 |
| June, 2019 | 17,87,919.00 | 0.00 | 0.00 | 7,16,621.00 | 0.00 |
| July, 2019 | 2,79,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,430.00 | 0.00 | 0.00 | 67,104.50 | 0.00 |
| September, 2019 | 37,639.00 | 0.00 | 0.00 | 1,61,047.00 | 0.00 |
| October, 2019 | 6,150.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 20,34,675.00 | 0.00 | 0.00 | 1,04,657.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| March, 2020 | 97,175.00 | 0.00 | 0.00 | 8,57,975.00 | 0.00 |
| Total | 42,99,169.00 | 0.00 | 0.00 | 26,81,548.50 | 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 |