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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:-SHERAGADA |
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| Opening Balance | 27,44,98,047.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,12,516.00 | 0.00 | 0.00 | 1,90,93,121.00 | 0.00 |
| May, 2019 | 60,72,402.00 | 0.00 | 0.00 | 2,06,33,568.95 | 0.00 |
| June, 2019 | 93,41,426.00 | 0.00 | 0.00 | 2,30,05,951.00 | 0.00 |
| July, 2019 | 2,05,07,471.00 | 0.00 | 0.00 | 3,03,81,212.00 | 0.00 |
| August, 2019 | 17,96,892.00 | 0.00 | 0.00 | 1,94,20,592.00 | 0.00 |
| September, 2019 | 4,75,41,184.00 | 0.00 | 0.00 | 4,13,84,397.00 | 0.00 |
| October, 2019 | 3,86,18,066.00 | 0.00 | 0.00 | 1,60,41,634.20 | 0.00 |
| November, 2019 | 38,98,884.10 | 0.00 | 0.00 | 1,62,71,414.00 | 0.00 |
| December, 2019 | 32,12,511.00 | 0.00 | 0.00 | 1,59,30,938.00 | 0.00 |
| Januaury, 2020 | 54,34,014.00 | 0.00 | 0.00 | 1,51,72,654.00 | 0.00 |
| February, 2020 | 48,53,518.00 | 0.00 | 0.00 | 1,46,46,403.00 | 0.00 |
| March, 2020 | 12,37,67,123.00 | 0.00 | 0.00 | 7,61,87,871.00 | 0.00 |
| Total | 27,19,56,007.10 | 0.00 | 0.00 | 30,81,69,756.15 | 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 |