eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-NUAGADA,Village Panchayat & Equivalent:-KHAJURIPADA |
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Opening Balance | 27,34,206.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,217.00 | 0.00 |
May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,45,841.00 | 0.00 |
June, 2019 | 23,24,217.00 | 0.00 | 0.00 | 4,56,707.00 | 0.00 |
July, 2019 | 58,308.00 | 0.00 | 0.00 | 2,59,361.00 | 0.00 |
August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
September, 2019 | 30,280.00 | 0.00 | 0.00 | 14,59,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 18,02,245.50 | 0.00 | 0.00 | 7,80,530.00 | 0.00 |
December, 2019 | 21,17,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,103.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,62,847.00 | 0.00 |
March, 2020 | 43,74,625.09 | 0.00 | 0.00 | 43,40,618.59 | 0.00 |
Total | 1,16,41,699.59 | 0.00 | 0.00 | 90,45,124.59 | 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 |