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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:-GURUJHULI |
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| Opening Balance | 35,36,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,162.00 | 0.00 | 0.00 | 94,386.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,42,339.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| July, 2019 | 20,84,490.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2019 | 2,034.00 | 0.00 | 0.00 | 67,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,015.00 | 0.00 |
| October, 2019 | 21,789.00 | 0.00 | 0.00 | 2,36,827.00 | 0.00 |
| November, 2019 | 150.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,86,358.00 | 0.00 | 0.00 | 1,92,830.00 | 0.00 |
| March, 2020 | 2,88,992.00 | 0.00 | 0.00 | 10,13,517.00 | 0.00 |
| Total | 41,91,975.00 | 0.00 | 0.00 | 35,16,886.00 | 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 |