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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:-JEERANGO |
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| Opening Balance | 68,48,435.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| May, 2019 | 7,18,400.00 | 0.00 | 0.00 | 3,27,905.00 | 0.00 |
| June, 2019 | 33,092.00 | 0.00 | 0.00 | 8,13,135.00 | 0.00 |
| July, 2019 | 3,01,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 24,771.00 | 0.00 | 0.00 | 2,03,323.00 | 0.00 |
| October, 2019 | 1,28,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,43,490.00 | 0.00 | 0.00 | 11,17,720.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 18,40,551.00 | 0.00 | 0.00 | 8,37,273.00 | 0.00 |
| Total | 1,04,23,780.00 | 0.00 | 0.00 | 34,04,370.20 | 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 |