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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:-R.UDAYAGIRI,Village Panchayat & Equivalent:-ABARSING |
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| Opening Balance | 43,67,295.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,633.00 | 0.00 |
| May, 2019 | 1,99,640.00 | 0.00 | 0.00 | 10,28,671.00 | 0.00 |
| June, 2019 | 17,61,474.00 | 0.00 | 0.00 | 9,45,602.00 | 0.00 |
| July, 2019 | 2,73,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 69,808.50 | 0.00 |
| September, 2019 | 15,550.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 3,62,236.00 | 0.00 | 0.00 | 7,38,581.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 5,75,589.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| Januaury, 2020 | 30,58,000.00 | 0.00 | 0.00 | 29,65,381.90 | 0.00 |
| February, 2020 | 20,239.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| March, 2020 | 11,07,496.00 | 0.00 | 0.00 | 20,76,018.00 | 0.00 |
| Total | 96,16,471.00 | 0.00 | 0.00 | 91,76,212.40 | 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 |