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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:-R.UDAYAGIRI |
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| Opening Balance | 66,93,012.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,980.00 | 0.00 | 0.00 | 4,05,447.00 | 0.00 |
| May, 2019 | 31,850.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 21,31,756.00 | 0.00 | 0.00 | 2,28,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,54,685.00 | 0.00 |
| August, 2019 | 3,27,791.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,54,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,17,097.00 | 0.00 |
| November, 2019 | 21,39,616.00 | 0.00 | 0.00 | 9,32,717.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 21,68,713.00 | 0.00 | 0.00 | 27,13,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,529.00 | 0.00 |
| March, 2020 | 7,35,352.00 | 0.00 | 0.00 | 17,27,492.00 | 0.00 |
| Total | 83,82,090.00 | 0.00 | 0.00 | 77,75,788.00 | 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 |