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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:-PUTRUPADA |
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| Opening Balance | 70,72,164.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,360.00 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,177.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| July, 2019 | 19,630.20 | 0.00 | 0.00 | 3,16,546.00 | 0.00 |
| August, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,26,874.59 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| November, 2019 | 3,01,172.00 | 0.00 | 0.00 | 14,701.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,463.00 | 0.00 | 0.00 | 6,13,973.00 | 0.00 |
| March, 2020 | 3,714.50 | 0.00 | 0.00 | 1,63,124.00 | 0.00 |
| Total | 35,81,706.29 | 0.00 | 0.00 | 16,80,214.00 | 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 |