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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:-R.UDAYAGIRI,Village Panchayat & Equivalent:-DABARAGUDA |
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| Opening Balance | 22,70,382.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,713.00 | 0.00 |
| May, 2019 | 4,735.00 | 0.00 | 0.00 | 3,61,934.00 | 0.00 |
| June, 2019 | 17,77,368.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2019 | 2,98,160.00 | 0.00 | 0.00 | 8,23,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,513.00 | 0.00 | 0.00 | 99,085.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2019 | 15,09,040.30 | 0.00 | 0.00 | 4,30,739.90 | 0.00 |
| December, 2019 | 1,10,800.00 | 0.00 | 0.00 | 3,41,209.00 | 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 | 12,73,316.00 | 0.00 | 0.00 | 14,25,088.00 | 0.00 |
| Total | 49,77,932.30 | 0.00 | 0.00 | 38,02,418.90 | 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 |