eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-GOSANI,Village Panchayat & Equivalent:-AGARAKHANDI |
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Opening Balance | 77,32,718.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,284.00 | 0.00 |
May, 2019 | 35,345.00 | 0.00 | 0.00 | 1,41,352.00 | 0.00 |
June, 2019 | 15,86,216.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,67,263.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,08,032.00 | 0.00 |
September, 2019 | 27,448.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
October, 2019 | 62,780.00 | 0.00 | 0.00 | 2,43,832.00 | 0.00 |
November, 2019 | 15,11,451.00 | 0.00 | 0.00 | 5,391.60 | 0.00 |
December, 2019 | 68,793.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 175.00 | 0.00 |
February, 2020 | 2,72,406.00 | 0.00 | 0.00 | 6,15,065.16 | 0.00 |
March, 2020 | 5,71,191.00 | 0.00 | 0.00 | 51,705.00 | 0.00 |
Total | 43,63,263.00 | 0.00 | 0.00 | 20,96,104.76 | 0.00 |
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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 |