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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:-PURUNAPANI |
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| Opening Balance | 55,04,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,83,280.00 | 0.00 | 0.00 | 3,66,186.00 | 0.00 |
| June, 2019 | 23,320.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| July, 2019 | 1,192.00 | 0.00 | 0.00 | 1,20,434.00 | 0.00 |
| August, 2019 | 6,975.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,68,303.00 | 0.00 | 0.00 | 5,13,180.00 | 0.00 |
| November, 2019 | 6,44,118.50 | 0.00 | 0.00 | 1,74,343.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,43,060.00 | 0.00 | 0.00 | 19,29,857.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,83,148.00 | 0.00 |
| March, 2020 | 18,26,756.00 | 0.00 | 0.00 | 17,77,002.00 | 0.00 |
| Total | 57,40,523.50 | 0.00 | 0.00 | 59,49,631.50 | 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 |