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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:-SABARAPALLI |
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| Opening Balance | 15,86,805.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,028.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| June, 2019 | 3,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,66,368.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,842.00 | 0.00 | 0.00 | 7,25,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,28,143.00 | 0.00 |
| November, 2019 | 18,76,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,482.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,80,607.55 | 0.00 |
| February, 2020 | 9,09,057.00 | 0.00 | 0.00 | 5,04,250.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,91,310.00 | 0.00 |
| Total | 71,42,870.00 | 0.00 | 0.00 | 55,12,570.55 | 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 |