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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:-LAXMIPUR |
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| Opening Balance | 76,29,160.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,409.00 | 0.00 | 0.00 | 8,21,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,30,861.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 4,45,600.00 | 0.00 |
| July, 2019 | 42,21,898.00 | 0.00 | 0.00 | 24,96,897.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,99,433.00 | 0.00 | 0.00 | 6,52,431.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| November, 2019 | 17,67,031.00 | 0.00 | 0.00 | 3,96,089.00 | 0.00 |
| December, 2019 | 58,922.00 | 0.00 | 0.00 | 2,287.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,579.00 | 0.00 |
| February, 2020 | 12,97,411.00 | 0.00 | 0.00 | 11,84,465.00 | 0.00 |
| March, 2020 | 83,524.00 | 0.00 | 0.00 | 2,06,031.00 | 0.00 |
| Total | 97,60,628.00 | 0.00 | 0.00 | 73,57,585.60 | 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 |