eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-GAJAPATI,Block Panchayat & Equivalent:-RAYAGADA,Village Panchayat & Equivalent:-PUTARA
Opening Balance 43,47,737.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 26,501.00 0.00
May, 2019 0.00 0.00 0.00 95,961.00 0.00
June, 2019 35,796.00 0.00 0.00 0.00 0.00
July, 2019 3,73,160.00 0.00 0.00 2,31,858.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 33,374.00 0.00 0.00 10,500.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 17,72,133.00 0.00 0.00 19,56,306.00 0.00
December, 2019 65,67,786.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 10,47,376.00 0.00
February, 2020 0.00 0.00 0.00 2,85,991.00 0.00
March, 2020 91,532.00 0.00 0.00 5,04,162.00 0.00
Total 88,73,781.00 0.00 0.00 41,58,655.00 0.00
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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