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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:-ENGARSINGI |
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| Opening Balance | 48,92,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,995.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| June, 2019 | 18,02,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,52,630.00 | 0.00 |
| October, 2019 | 18,13,448.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,48,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,69,368.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Total | 55,38,315.00 | 0.00 | 0.00 | 11,79,523.00 | 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 |