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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:-RANDIVA |
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| Opening Balance | 57,72,587.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,225.00 | 0.00 | 0.00 | 5,98,279.70 | 0.00 |
| June, 2019 | 22,26,774.00 | 0.00 | 0.00 | 2,40,979.70 | 0.00 |
| July, 2019 | 5,44,568.00 | 0.00 | 0.00 | 6,23,385.00 | 0.00 |
| August, 2019 | 1,53,700.00 | 0.00 | 0.00 | 2,38,259.00 | 0.00 |
| September, 2019 | 3,28,403.00 | 0.00 | 0.00 | 4,45,789.00 | 0.00 |
| October, 2019 | 1,91,800.00 | 0.00 | 0.00 | 12,30,298.00 | 0.00 |
| November, 2019 | 23,98,046.00 | 0.00 | 0.00 | 5,66,190.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,43,088.00 | 0.00 | 0.00 | 16,38,811.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,43,136.00 | 2,08,403.00 |
| March, 2020 | 12,21,923.30 | 0.00 | 0.00 | 17,57,832.00 | 0.00 |
| Total | 77,18,527.30 | 0.00 | 0.00 | 80,82,960.20 | 2,08,403.00 |
| 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 |