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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:-KORANA |
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| 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 |
| 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 |