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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:-PUTARA |
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| 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 |
| 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 |