eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-LAXMIPUR
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