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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:-KARADASINGI |
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| Opening Balance | 51,31,532.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 60,131.00 | 0.00 | 0.00 | 22,68,459.00 | 0.00 |
| June, 2019 | 53,030.00 | 0.00 | 0.00 | 1,35,290.00 | 0.00 |
| July, 2019 | 46,69,035.11 | 0.00 | 0.00 | 7,24,894.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,518.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| October, 2019 | 6,56,076.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,36,821.48 | 0.00 | 0.00 | 9,45,923.33 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,27,360.00 | 0.00 |
| March, 2020 | 12,332.62 | 0.00 | 0.00 | 4,10,169.00 | 0.00 |
| Total | 57,87,426.21 | 0.00 | 0.00 | 52,30,050.33 | 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 |