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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:-RAYAGADA |
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| Opening Balance | 31,85,79,280.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,78,297.72 | 0.00 | 0.00 | 2,71,17,703.00 | 0.00 |
| May, 2019 | 5,65,244.00 | 0.00 | 0.00 | 2,27,13,484.00 | 0.00 |
| June, 2019 | 1,67,84,104.65 | 0.00 | 0.00 | 2,37,67,230.00 | 0.00 |
| July, 2019 | 61,17,843.00 | 0.00 | 0.00 | 1,32,94,647.00 | 0.00 |
| August, 2019 | 2,58,37,500.00 | 0.00 | 0.00 | 3,36,26,977.00 | 0.00 |
| September, 2019 | 5,10,13,454.60 | 0.00 | 0.00 | 4,82,77,260.00 | 0.00 |
| October, 2019 | 6,56,89,185.85 | 0.00 | 0.00 | 2,56,18,396.00 | 0.00 |
| November, 2019 | 4,13,69,867.00 | 0.00 | 0.00 | 61,41,819.00 | 0.00 |
| December, 2019 | 1,67,25,000.00 | 0.00 | 0.00 | 2,20,95,476.00 | 0.00 |
| Januaury, 2020 | 2,72,910.26 | 0.00 | 0.00 | 2,79,58,763.00 | 0.00 |
| February, 2020 | 14,19,324.10 | 0.00 | 0.00 | 1,38,50,015.00 | 0.00 |
| March, 2020 | 4,79,06,717.08 | 0.00 | 0.00 | 2,63,86,736.00 | 0.00 |
| Total | 29,44,79,448.26 | 0.00 | 0.00 | 29,08,48,506.00 | 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 |