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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:-MARLABA |
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| Opening Balance | 70,99,146.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,05,939.00 | 0.00 |
| June, 2019 | 20,07,672.17 | 0.00 | 0.00 | 1,99,704.00 | 0.00 |
| July, 2019 | 38,46,860.00 | 0.00 | 0.00 | 36,49,845.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 3,00,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,35,606.00 | 0.00 |
| October, 2019 | 82,488.68 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,141.33 | 0.00 | 0.00 | 2,05,670.00 | 0.00 |
| March, 2020 | 3,27,844.66 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 80,61,321.84 | 0.00 | 0.00 | 51,95,910.00 | 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 |