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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:-ASTARANG |
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| Opening Balance | 76,07,946.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,646.00 | 0.00 | 0.00 | 1,74,261.00 | 0.00 |
| May, 2019 | 2,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,341.00 | 0.00 | 0.00 | 3,13,811.00 | 0.00 |
| July, 2019 | 17,65,003.00 | 0.00 | 0.00 | 3,35,782.00 | 0.00 |
| August, 2019 | 71,683.00 | 0.00 | 0.00 | 1,68,815.00 | 0.00 |
| September, 2019 | 19,41,588.00 | 0.00 | 0.00 | 78,540.00 | 0.00 |
| October, 2019 | 46,606.00 | 0.00 | 0.00 | 1,84,792.00 | 0.00 |
| November, 2019 | 21,26,417.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,68,668.00 | 0.00 |
| March, 2020 | 5,93,291.00 | 0.00 | 0.00 | 8,06,732.00 | 0.00 |
| Total | 66,25,616.00 | 0.00 | 0.00 | 33,41,414.00 | 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 |