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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:-MOHANA |
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| Opening Balance | 89,93,71,035.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,50,061.00 | 0.00 | 0.00 | 2,47,56,514.00 | 0.00 |
| May, 2019 | 1,70,23,976.00 | 0.00 | 0.00 | 3,51,12,569.00 | 0.00 |
| June, 2019 | 8,86,03,251.00 | 0.00 | 0.00 | 4,34,47,337.00 | 0.00 |
| July, 2019 | 5,98,23,287.00 | 0.00 | 0.00 | 3,21,21,865.00 | 0.00 |
| August, 2019 | 1,81,17,077.00 | 0.00 | 0.00 | 3,69,80,456.00 | 0.00 |
| September, 2019 | 4,05,38,699.00 | 0.00 | 0.00 | 3,05,07,955.00 | 0.00 |
| October, 2019 | 83,32,540.00 | 0.00 | 0.00 | 2,45,68,531.00 | 0.00 |
| November, 2019 | 3,68,73,666.00 | 0.00 | 0.00 | 2,19,92,149.00 | 0.00 |
| December, 2019 | 13,87,36,705.00 | 0.00 | 0.00 | 13,25,20,950.00 | 0.00 |
| Januaury, 2020 | 2,02,99,572.00 | 0.00 | 0.00 | 1,35,19,004.00 | 0.00 |
| February, 2020 | 3,30,13,829.00 | 0.00 | 0.00 | 2,75,73,078.00 | 0.00 |
| March, 2020 | 1,51,85,259.00 | 0.00 | 0.00 | 16,62,84,242.00 | 0.00 |
| Total | 52,53,97,922.00 | 0.00 | 0.00 | 58,93,84,650.00 | 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 |