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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:-AMEDA |
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| Opening Balance | 26,21,969.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,856.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| June, 2019 | 17,81,208.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 3,73,160.00 | 0.00 | 0.00 | 67,588.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,464.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,86,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,44,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 13,12,696.00 | 0.00 | 0.00 | 6,03,031.00 | 0.00 |
| March, 2020 | 1,17,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,77,508.00 | 0.00 | 0.00 | 20,77,941.50 | 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 |