eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-ASTARANGA,Village Panchayat & Equivalent:-KORANA
Opening Balance 1,28,22,371.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,784.00 0.00 0.00 700.00 0.00
May, 2019 0.00 0.00 0.00 1,07,966.00 0.00
June, 2019 62,275.00 0.00 0.00 0.00 0.00
July, 2019 23,37,685.00 0.00 0.00 4,26,870.00 0.00
August, 2019 6,800.00 0.00 0.00 31,900.00 0.00
September, 2019 1,09,843.00 0.00 0.00 3,64,653.00 0.00
October, 2019 88,988.00 0.00 0.00 87,720.00 0.00
November, 2019 20,88,574.00 0.00 0.00 4,51,680.50 0.00
December, 2019 14,587.00 0.00 0.00 0.00 0.00
Januaury, 2020 10,818.00 0.00 0.00 6,000.00 0.00
February, 2020 7,974.00 0.00 0.00 1,000.00 0.00
March, 2020 16,30,001.00 0.00 0.00 13,50,660.00 2,79,929.00
Total 63,61,329.00 0.00 0.00 28,29,149.50 2,79,929.00
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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