|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-NARAYANPUR |
|||||
| Opening Balance | 69,61,013.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,575.00 | 0.00 | 0.00 | 2,00,865.00 | 0.00 |
| May, 2019 | 1,830.00 | 0.00 | 0.00 | 5,46,136.00 | 0.00 |
| June, 2019 | 74,520.00 | 0.00 | 0.00 | 5,23,724.00 | 0.00 |
| July, 2019 | 4,04,876.00 | 0.00 | 0.00 | 2,52,891.00 | 0.00 |
| August, 2019 | 2,820.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| September, 2019 | 62,652.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| October, 2019 | 15,299.00 | 0.00 | 0.00 | 2,69,367.00 | 0.00 |
| November, 2019 | 3,200.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| December, 2019 | 2,400.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,67,721.00 | 13,725.00 |
| February, 2020 | 35,30,982.00 | 0.00 | 0.00 | 1,68,669.00 | 0.00 |
| March, 2020 | 3,70,381.06 | 0.00 | 0.00 | 11,88,686.00 | 6,60,000.00 |
| Total | 45,40,535.06 | 0.00 | 0.00 | 43,39,189.00 | 6,73,725.00 |
| 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 |