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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:-KASINAGAR |
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| Opening Balance | 28,83,37,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,14,640.00 | 0.00 | 0.00 | 1,07,33,107.00 | 0.00 |
| May, 2019 | 15,85,843.00 | 0.00 | 0.00 | 1,22,81,583.00 | 0.00 |
| June, 2019 | 87,47,735.00 | 0.00 | 0.00 | 1,11,44,997.00 | 0.00 |
| July, 2019 | 1,01,08,139.00 | 0.00 | 0.00 | 1,27,98,232.00 | 0.00 |
| August, 2019 | 1,34,04,000.00 | 0.00 | 0.00 | 2,56,80,166.00 | 0.00 |
| September, 2019 | 2,53,23,209.00 | 0.00 | 0.00 | 1,81,86,486.00 | 0.00 |
| October, 2019 | 58,75,451.00 | 0.00 | 0.00 | 1,76,39,543.72 | 0.00 |
| November, 2019 | 1,88,18,272.00 | 0.00 | 0.00 | 1,31,45,854.00 | 0.00 |
| December, 2019 | 1,49,50,342.00 | 0.00 | 0.00 | 1,30,88,282.00 | 0.00 |
| Januaury, 2020 | 1,20,09,847.00 | 0.00 | 0.00 | 89,05,289.00 | 0.00 |
| February, 2020 | 2,48,98,900.00 | 0.00 | 0.00 | 1,54,27,189.00 | 0.00 |
| March, 2020 | 1,82,03,385.00 | 0.00 | 0.00 | 2,80,46,367.00 | 0.00 |
| Total | 15,58,39,763.00 | 0.00 | 0.00 | 18,70,77,095.72 | 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 |