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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:-PAIKA ANTARADA |
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| Opening Balance | 49,40,292.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 552.00 | 0.00 | 0.00 | 2,18,324.00 | 0.00 |
| May, 2019 | 9,984.00 | 0.00 | 0.00 | 10,07,339.00 | 0.00 |
| June, 2019 | 18,401.49 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2019 | 9,567.96 | 0.00 | 0.00 | 3,41,555.00 | 0.00 |
| August, 2019 | 20,34,451.40 | 0.00 | 0.00 | 8,57,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 13,26,233.63 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 18,64,411.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,18,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,800.00 | 0.00 |
| March, 2020 | 3,98,114.42 | 0.00 | 0.00 | 6,95,158.51 | 0.00 |
| Total | 56,61,715.90 | 0.00 | 0.00 | 41,52,051.51 | 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 |