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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:-GOSANI |
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| Opening Balance | 31,38,05,233.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,04,114.25 | 0.00 | 0.00 | 1,64,46,421.50 | 0.00 |
| May, 2019 | 1,22,11,850.00 | 0.00 | 0.00 | 1,38,69,983.00 | 0.00 |
| June, 2019 | 1,66,02,986.00 | 0.00 | 0.00 | 1,02,83,079.00 | 0.00 |
| July, 2019 | 50,48,831.00 | 0.00 | 0.00 | 1,48,89,231.00 | 0.00 |
| August, 2019 | 2,04,82,204.00 | 0.00 | 0.00 | 1,49,74,607.00 | 0.00 |
| September, 2019 | 1,35,33,984.00 | 0.00 | 0.00 | 2,24,63,067.00 | 0.00 |
| October, 2019 | 59,91,590.00 | 0.00 | 0.00 | 2,26,42,109.00 | 0.00 |
| November, 2019 | 1,12,56,756.00 | 0.00 | 0.00 | 89,34,928.00 | 0.00 |
| December, 2019 | 1,50,87,097.25 | 0.00 | 0.00 | 96,87,773.00 | 0.00 |
| Januaury, 2020 | 1,18,14,974.00 | 0.00 | 0.00 | 89,79,179.00 | 0.00 |
| February, 2020 | 80,33,527.00 | 0.00 | 0.00 | 86,40,092.00 | 0.00 |
| March, 2020 | 6,34,59,064.25 | 0.00 | 0.00 | 5,35,69,488.50 | 0.00 |
| Total | 18,61,26,977.75 | 0.00 | 0.00 | 20,53,79,958.00 | 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 |