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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:-SIALILATI |
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| Opening Balance | 36,80,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,938.00 | 0.00 | 0.00 | 5,88,467.00 | 0.00 |
| May, 2019 | 14,124.00 | 0.00 | 0.00 | 3,53,647.00 | 0.00 |
| June, 2019 | 17,89,344.00 | 0.00 | 0.00 | 3,97,776.00 | 0.00 |
| July, 2019 | 3,74,589.00 | 0.00 | 0.00 | 5,72,520.00 | 0.00 |
| August, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,351.00 | 0.00 | 0.00 | 6,26,296.29 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,82,383.00 | 0.00 | 0.00 | 16,81,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,60,014.00 | 0.00 | 0.00 | 16,94,306.00 | 0.00 |
| Total | 67,45,582.00 | 0.00 | 0.00 | 59,14,532.29 | 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 |