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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:-MALASAPADAR |
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| Opening Balance | 20,63,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,55,907.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,924.00 | 0.00 |
| June, 2019 | 17,66,140.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2019 | 8,506.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| September, 2019 | 2,80,543.00 | 0.00 | 0.00 | 70,211.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2019 | 18,45,993.00 | 0.00 | 0.00 | 86,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,402.00 | 1,06,300.00 |
| March, 2020 | 5,93,599.00 | 0.00 | 0.00 | 6,93,519.00 | 0.00 |
| Total | 47,67,941.00 | 0.00 | 0.00 | 28,97,227.00 | 1,06,300.00 |
| 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 |