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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:-PARIMALA |
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| Opening Balance | 51,08,907.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,876.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,20,842.00 | 0.00 |
| June, 2019 | 7,047.00 | 0.00 | 0.00 | 1,69,825.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 25,63,918.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,50,313.00 | 0.00 | 0.00 | 1,12,781.00 | 0.00 |
| December, 2019 | 30,99,098.96 | 0.00 | 0.00 | 3,09,695.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,057.38 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 72,970.95 | 0.00 | 0.00 | 4,80,454.90 | 0.00 |
| Total | 73,00,997.15 | 0.00 | 0.00 | 18,08,531.28 | 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 |