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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:-NUAGADA |
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| Opening Balance | 14,77,678.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,33,019.00 | 0.00 | 0.00 | 1,47,631.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 125.17 | 0.00 | 0.00 | 2,52,674.00 | 0.00 |
| August, 2019 | 39,29,379.00 | 0.00 | 0.00 | 14,13,914.00 | 0.00 |
| September, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,69,816.00 | 0.00 |
| October, 2019 | 16,627.51 | 0.00 | 0.00 | 4,03,533.00 | 0.00 |
| November, 2019 | 18,42,177.27 | 0.00 | 0.00 | 6,79,785.00 | 0.00 |
| December, 2019 | 13,440.00 | 0.00 | 0.00 | 7,91,709.96 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,591.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,019.00 | 0.00 |
| March, 2020 | 5,48,145.20 | 0.00 | 0.00 | 10,91,585.66 | 0.00 |
| Total | 80,56,073.15 | 0.00 | 0.00 | 54,75,258.62 | 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 |