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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:-NUAGADA,Village Panchayat & Equivalent:-BETARSINGI |
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| Opening Balance | 61,33,170.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,339.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,236.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 1,69,774.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| September, 2019 | 14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,215.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,168.64 | 0.00 | 0.00 | 3,89,314.70 | 0.00 |
| February, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 60,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,457.64 | 0.00 | 0.00 | 12,66,995.70 | 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 |