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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:-RAYAGADA,Village Panchayat & Equivalent:-GANDAHATI |
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| Opening Balance | 31,80,184.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| June, 2019 | 82,861.00 | 0.00 | 0.00 | 7,40,570.00 | 0.00 |
| July, 2019 | 22,13,577.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,31,500.00 | 0.00 |
| September, 2019 | 3,47,877.00 | 0.00 | 0.00 | 1,81,395.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,43,494.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,33,912.00 | 0.00 | 0.00 | 15,76,037.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,333.00 | 0.00 |
| March, 2020 | 5,03,608.00 | 0.00 | 0.00 | 11,36,163.00 | 0.00 |
| Total | 52,81,835.00 | 0.00 | 0.00 | 59,39,039.80 | 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 |