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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:-MOHANA,Village Panchayat & Equivalent:-BADAKHANI |
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| Opening Balance | 36,51,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,42,955.00 | 0.00 |
| June, 2019 | 2,78,876.00 | 0.00 | 0.00 | 6,13,542.70 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,67,535.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 97,478.00 | 0.00 |
| December, 2019 | 15,47,431.50 | 0.00 | 0.00 | 1,96,651.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,580.00 | 0.00 |
| March, 2020 | 2,66,566.00 | 0.00 | 0.00 | 6,28,858.00 | 0.00 |
| Total | 44,00,508.50 | 0.00 | 0.00 | 32,29,638.70 | 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 |