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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:-R.UDAYAGIRI |
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| Opening Balance | 28,75,28,248.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,46,419.00 | 0.00 | 0.00 | 2,74,21,225.00 | 0.00 |
| May, 2019 | 75,41,500.00 | 0.00 | 0.00 | 4,35,52,472.00 | 0.00 |
| June, 2019 | 4,17,05,460.00 | 0.00 | 0.00 | 2,23,85,613.00 | 0.00 |
| July, 2019 | 19,61,835.00 | 0.00 | 0.00 | 3,07,45,665.00 | 0.00 |
| August, 2019 | 1,81,89,490.00 | 0.00 | 0.00 | 1,46,95,760.00 | 0.00 |
| September, 2019 | 2,71,70,008.00 | 0.00 | 0.00 | 2,94,80,189.00 | 0.00 |
| October, 2019 | 60,45,600.00 | 0.00 | 0.00 | 3,38,43,567.00 | 0.00 |
| November, 2019 | 1,51,09,060.00 | 0.00 | 0.00 | 1,18,42,872.00 | 0.00 |
| December, 2019 | 29,40,713.00 | 0.00 | 0.00 | 1,95,08,198.00 | 0.00 |
| Januaury, 2020 | 81,35,000.00 | 0.00 | 0.00 | 1,82,31,705.00 | 0.00 |
| February, 2020 | 4,80,00,300.00 | 0.00 | 0.00 | 75,16,058.00 | 0.00 |
| March, 2020 | 67,88,451.00 | 0.00 | 0.00 | 5,09,00,576.00 | 0.00 |
| Total | 18,74,33,836.00 | 0.00 | 0.00 | 31,01,23,900.00 | 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 |