|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-R.UDAYAGIRI,Village Panchayat & Equivalent:-PARISALA |
|||||
| Opening Balance | 33,13,334.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,62,063.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,899.00 | 0.00 |
| June, 2019 | 21,74,839.00 | 0.00 | 0.00 | 7,78,569.00 | 0.00 |
| July, 2019 | 3,08,785.00 | 0.00 | 0.00 | 4,14,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,15,536.00 | 0.00 |
| September, 2019 | 5,958.00 | 0.00 | 0.00 | 99,817.00 | 0.00 |
| October, 2019 | 21,287.00 | 0.00 | 0.00 | 10,80,642.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,61,662.00 | 0.00 | 0.00 | 21,63,023.00 | 0.00 |
| February, 2020 | 366.00 | 0.00 | 0.00 | 5,26,315.00 | 0.00 |
| March, 2020 | 1,85,323.00 | 0.00 | 0.00 | 5,24,479.00 | 0.00 |
| Total | 67,19,535.00 | 0.00 | 0.00 | 66,65,872.00 | 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 |