eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-R.UDAYAGIRI,Village Panchayat & Equivalent:-MANGARAJPUR |
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Opening Balance | 65,02,791.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,45,357.00 | 0.00 |
June, 2019 | 17,61,315.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
July, 2019 | 5,14,256.00 | 0.00 | 0.00 | 8,37,428.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,67,582.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 20,69,504.00 | 0.00 | 0.00 | 29,455.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,92,518.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,59,215.00 | 4,68,426.00 |
March, 2020 | 75,225.00 | 0.00 | 0.00 | 6,03,513.00 | 0.00 |
Total | 44,20,300.00 | 0.00 | 0.00 | 45,22,140.00 | 4,68,426.00 |
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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 |