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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM |
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| Opening Balance | 146,56,62,662.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,72,467.00 | 0.00 | 0.00 | 32,90,725.00 | 0.00 |
| May, 2019 | 34,63,514.00 | 0.00 | 0.00 | 10,84,21,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,13,35,792.00 | 0.00 |
| July, 2019 | 9,16,673.00 | 0.00 | 0.00 | 12,17,66,480.00 | 0.00 |
| August, 2019 | 31,46,575.00 | 0.00 | 0.00 | 27,08,125.00 | 0.00 |
| September, 2019 | 1,63,90,173.00 | 0.00 | 0.00 | 13,61,88,857.00 | 0.00 |
| October, 2019 | 39,03,84,826.00 | 0.00 | 0.00 | 42,22,65,647.00 | 0.00 |
| November, 2019 | 1,52,41,775.00 | 0.00 | 0.00 | 2,80,13,503.00 | 0.00 |
| December, 2019 | 10,33,91,885.00 | 0.00 | 0.00 | 11,55,81,710.00 | 0.00 |
| Januaury, 2020 | 7,71,542.00 | 0.00 | 0.00 | 1,99,56,234.00 | 0.00 |
| February, 2020 | 42,85,391.00 | 0.00 | 0.00 | 1,99,34,930.00 | 0.00 |
| March, 2020 | 84,25,22,566.53 | 0.00 | 0.00 | 27,77,73,339.79 | 0.00 |
| Total | 138,84,87,387.53 | 0.00 | 0.00 | 127,72,37,050.79 | 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 |