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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:-MANDIMARA |
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| Opening Balance | 40,16,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,712.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 10,28,813.00 | 0.00 | 0.00 | 8,50,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,89,117.00 | 0.00 |
| October, 2019 | 13,52,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,90,257.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,524.00 | 0.00 |
| February, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,28,895.00 | 0.00 |
| March, 2020 | 37,88,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,95,840.00 | 0.00 | 0.00 | 19,95,759.00 | 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 |