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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:-TITISINGI |
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| Opening Balance | 49,36,354.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,855.49 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| May, 2019 | 5,77,821.00 | 0.00 | 0.00 | 2,37,411.00 | 0.00 |
| June, 2019 | 17,76,785.78 | 0.00 | 0.00 | 20,32,526.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,97,788.00 | 0.00 |
| October, 2019 | 13,12,648.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,90,358.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,62,649.62 | 0.00 | 0.00 | 4,47,294.00 | 0.00 |
| Total | 59,89,118.54 | 0.00 | 0.00 | 36,32,760.00 | 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 |