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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-ASKA |
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| Opening Balance | 16,67,19,820.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,96,667.00 | 0.00 | 0.00 | 85,67,440.00 | 0.00 |
| May, 2019 | 1,16,72,009.50 | 0.00 | 0.00 | 1,17,95,728.00 | 0.00 |
| June, 2019 | 1,57,24,977.00 | 0.00 | 0.00 | 1,33,64,487.00 | 0.00 |
| July, 2019 | 9,54,90,109.00 | 0.00 | 0.00 | 1,23,25,642.00 | 0.00 |
| August, 2019 | 24,61,929.00 | 0.00 | 0.00 | 1,68,41,148.50 | 0.00 |
| September, 2019 | 36,11,063.00 | 0.00 | 0.00 | 87,30,320.00 | 0.00 |
| October, 2019 | 3,70,954.00 | 0.00 | 0.00 | 1,44,00,965.00 | 0.00 |
| November, 2019 | 98,65,602.00 | 0.00 | 0.00 | 1,05,07,171.00 | 0.00 |
| December, 2019 | 27,14,539.00 | 0.00 | 0.00 | 80,23,875.00 | 0.00 |
| Januaury, 2020 | 17,05,954.00 | 0.00 | 0.00 | 1,24,56,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,35,948.00 | 0.00 |
| March, 2020 | 1,33,58,202.00 | 0.00 | 0.00 | 5,42,02,525.00 | 0.00 |
| Total | 16,75,72,005.50 | 0.00 | 0.00 | 18,18,52,183.50 | 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 |