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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:-BASTARIGUDA |
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| Opening Balance | 29,21,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,708.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2019 | 17,62,456.00 | 0.00 | 0.00 | 1,20,385.00 | 0.00 |
| July, 2019 | 3,20,271.00 | 0.00 | 0.00 | 2,34,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,577.00 | 0.00 | 0.00 | 10,21,100.00 | 0.00 |
| October, 2019 | 72,067.00 | 0.00 | 0.00 | 6,02,044.00 | 0.00 |
| November, 2019 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,41,753.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 17,71,843.00 | 0.00 | 0.00 | 5,92,281.00 | 0.00 |
| March, 2020 | 5,91,912.00 | 0.00 | 0.00 | 17,28,656.50 | 0.00 |
| Total | 45,84,126.00 | 0.00 | 0.00 | 49,05,074.00 | 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 |