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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-ASTARANGA,Village Panchayat & Equivalent:-ALASAHI |
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| Opening Balance | 84,13,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,933.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,255.00 | 0.00 |
| June, 2019 | 34,524.00 | 0.00 | 0.00 | 66,756.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 10,07,455.00 | 0.00 |
| August, 2019 | 40,400.00 | 0.00 | 0.00 | 88,730.00 | 0.00 |
| September, 2019 | 50,341.00 | 0.00 | 0.00 | 3,15,055.00 | 0.00 |
| October, 2019 | 15,837.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 33,65,724.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,66,660.00 | 0.00 |
| March, 2020 | 40,053.00 | 0.00 | 0.00 | 7,04,006.00 | 0.00 |
| Total | 57,76,286.00 | 0.00 | 0.00 | 39,17,059.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |