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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:-NUAGADA |
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| Opening Balance | 25,42,36,477.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,35,914.62 | 0.00 | 0.00 | 1,26,35,439.80 | 0.00 |
| May, 2019 | 1,25,00,040.00 | 0.00 | 0.00 | 83,69,629.00 | 0.00 |
| June, 2019 | 23,70,286.00 | 0.00 | 0.00 | 73,57,519.00 | 0.00 |
| July, 2019 | 82,52,700.00 | 0.00 | 0.00 | 49,85,088.00 | 0.00 |
| August, 2019 | 1,12,48,674.04 | 0.00 | 0.00 | 92,26,108.00 | 0.00 |
| September, 2019 | 35,10,447.00 | 0.00 | 0.00 | 1,32,44,612.00 | 0.00 |
| October, 2019 | 12,83,956.00 | 0.00 | 0.00 | 73,73,258.00 | 0.00 |
| November, 2019 | 1,30,36,361.00 | 0.00 | 0.00 | 24,43,282.30 | 0.00 |
| December, 2019 | 24,02,011.00 | 0.00 | 0.00 | 97,33,474.00 | 0.00 |
| Januaury, 2020 | 76,25,876.00 | 0.00 | 0.00 | 71,54,080.00 | 0.00 |
| February, 2020 | 20,36,606.00 | 0.00 | 0.00 | 1,04,07,850.00 | 0.00 |
| March, 2020 | 3,96,60,198.97 | 0.00 | 0.00 | 4,12,78,759.06 | 0.00 |
| Total | 10,49,63,070.63 | 0.00 | 0.00 | 13,42,09,099.16 | 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 |