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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:-GUMMA |
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| Opening Balance | 32,95,75,285.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,46,297.00 | 0.00 | 0.00 | 78,53,978.00 | 0.00 |
| May, 2019 | 1,28,70,587.00 | 0.00 | 0.00 | 73,68,019.00 | 0.00 |
| June, 2019 | 21,88,985.00 | 0.00 | 0.00 | 73,22,886.80 | 0.00 |
| July, 2019 | 13,86,712.00 | 0.00 | 0.00 | 1,09,74,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,73,404.00 | 0.00 |
| September, 2019 | 4,27,962.00 | 0.00 | 0.00 | 98,26,934.00 | 0.00 |
| October, 2019 | 3,26,870.00 | 0.00 | 0.00 | 85,65,615.00 | 0.00 |
| November, 2019 | 1,73,469.00 | 0.00 | 0.00 | 1,33,73,716.00 | 0.00 |
| December, 2019 | 79,15,294.00 | 0.00 | 0.00 | 1,21,64,412.00 | 0.00 |
| Januaury, 2020 | 3,03,86,408.00 | 0.00 | 0.00 | 62,66,759.00 | 0.00 |
| February, 2020 | 3,94,820.00 | 0.00 | 0.00 | 89,02,867.00 | 0.00 |
| March, 2020 | 3,30,16,520.00 | 0.00 | 0.00 | 4,35,32,890.30 | 0.00 |
| Total | 9,00,33,924.00 | 0.00 | 0.00 | 14,70,26,441.10 | 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 |