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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:-KERANDI |
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| Opening Balance | 60,37,602.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,792.29 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 38,129.00 | 0.00 | 0.00 | 2,64,017.70 | 0.00 |
| July, 2019 | 3,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 139.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,671.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 13,89,836.00 | 0.00 | 0.00 | 16,57,577.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,843.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,87,802.00 | 0.00 | 0.00 | 22,57,623.09 | 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 |