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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:-MANDUKI |
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| Opening Balance | 99,85,791.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,905.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,640.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 2,29,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 43,321.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 67,365.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| November, 2019 | 99,45,562.75 | 0.00 | 0.00 | 70,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,00,233.00 | 0.00 | 0.00 | 7,46,941.78 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,56,303.00 | 0.00 |
| March, 2020 | 11,24,431.00 | 0.00 | 0.00 | 26,64,005.89 | 4,20,060.00 |
| Total | 1,23,22,032.75 | 0.00 | 0.00 | 44,29,611.45 | 4,20,060.00 |
| 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 |