eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GAJAPATI |
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Opening Balance | 126,31,77,998.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,98,173.00 | 0.00 | 0.00 | 3,70,83,349.50 | 0.00 |
May, 2019 | 22,33,886.00 | 0.00 | 0.00 | 47,98,994.00 | 0.00 |
June, 2019 | 84,83,595.00 | 0.00 | 0.00 | 11,39,11,269.50 | 0.00 |
July, 2019 | 42,47,705.00 | 0.00 | 0.00 | 63,02,054.00 | 0.00 |
August, 2019 | 5,04,12,500.00 | 0.00 | 0.00 | 5,58,49,696.00 | 0.00 |
September, 2019 | 5,48,86,632.00 | 0.00 | 0.00 | 60,28,71,564.00 | 0.00 |
October, 2019 | 11,04,06,152.50 | 0.00 | 0.00 | 8,06,29,880.00 | 0.00 |
November, 2019 | 74,57,548.00 | 0.00 | 0.00 | 2,68,11,190.00 | 0.00 |
December, 2019 | 16,61,59,210.80 | 0.00 | 0.00 | 35,90,172.70 | 0.00 |
Januaury, 2020 | 1,14,87,152.00 | 0.00 | 0.00 | 3,35,16,556.00 | 0.00 |
February, 2020 | 4,30,60,200.00 | 0.00 | 0.00 | 13,59,68,394.00 | 0.00 |
March, 2020 | 2,12,84,416.00 | 0.00 | 0.00 | 90,47,877.40 | 0.00 |
Total | 48,54,17,170.30 | 0.00 | 0.00 | 111,03,80,997.10 | 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 |