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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:-ANAGHA |
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| Opening Balance | 54,72,484.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,33,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,03,372.00 | 0.00 |
| June, 2019 | 17,82,834.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| July, 2019 | 4,84,415.00 | 0.00 | 0.00 | 3,99,270.00 | 0.00 |
| August, 2019 | 18,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,18,782.00 | 0.00 | 0.00 | 7,59,759.00 | 0.00 |
| October, 2019 | 2,850.00 | 0.00 | 0.00 | 9,93,293.00 | 0.00 |
| November, 2019 | 11,85,816.00 | 0.00 | 0.00 | 9,12,656.00 | 0.00 |
| December, 2019 | 6,27,322.00 | 0.00 | 0.00 | 6,54,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,069.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,63,182.00 | 0.00 | 0.00 | 10,68,573.00 | 0.00 |
| Total | 70,83,551.00 | 0.00 | 0.00 | 56,72,532.00 | 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 |