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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-GANGAPADA |
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| Opening Balance | 96,87,399.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,699.00 | 0.00 |
| May, 2019 | 16,852.20 | 0.00 | 0.00 | 5,77,255.00 | 0.00 |
| June, 2019 | 37,494.00 | 0.00 | 0.00 | 48,005.90 | 0.00 |
| July, 2019 | 20,66,197.00 | 0.00 | 0.00 | 4,81,475.50 | 0.00 |
| August, 2019 | 12,422.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| September, 2019 | 71,384.00 | 0.00 | 0.00 | 2,17,546.00 | 0.00 |
| October, 2019 | 49,574.00 | 0.00 | 0.00 | 2,37,973.00 | 0.00 |
| November, 2019 | 26,29,538.00 | 0.00 | 0.00 | 6,00,520.00 | 0.00 |
| December, 2019 | 49,167.00 | 0.00 | 0.00 | 8,89,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,338.40 | 0.00 | 0.00 | 1,66,119.00 | 0.00 |
| March, 2020 | 1,30,554.00 | 0.00 | 0.00 | 3,82,220.00 | 0.00 |
| Total | 50,92,520.60 | 0.00 | 0.00 | 36,50,718.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |