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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:-NUAGADA,Village Panchayat & Equivalent:-ANUGURU |
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| Opening Balance | 53,27,106.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2019 | 20,73,160.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2019 | 19,58,253.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,856.89 | 0.00 | 0.00 | 5,60,073.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,39,415.00 | 0.00 |
| September, 2019 | 5,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,799.81 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,47,845.30 | 0.00 | 0.00 | 37,78,531.00 | 0.00 |
| March, 2020 | 43,078.38 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 74,16,468.77 | 0.00 | 0.00 | 50,47,324.36 | 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 |