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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:-JALANGO |
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| Opening Balance | 34,22,950.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,61,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 1,23,613.89 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 406.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| October, 2019 | 8,200.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| November, 2019 | 21,401.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,75,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| March, 2020 | 51,85,071.35 | 0.00 | 0.00 | 7,55,800.00 | 3,30,000.00 |
| Total | 53,40,492.73 | 0.00 | 0.00 | 28,61,539.00 | 3,30,000.00 |
| 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 |