eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-ASTARANGA,Village Panchayat & Equivalent:-NAGAR
Opening Balance 99,81,069.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,298.00 0.00 0.00 1,67,826.00 0.00
May, 2019 0.00 0.00 0.00 71,121.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 30,726.00 0.00 0.00 2,84,126.00 0.00
August, 2019 17,61,314.00 0.00 0.00 1,98,749.00 0.00
September, 2019 6,55,528.00 0.00 0.00 92,040.00 0.00
October, 2019 16,16,206.00 0.00 0.00 10,445.00 0.00
November, 2019 20,34,474.00 0.00 0.00 14,16,539.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 74,400.00 0.00
March, 2020 28,692.00 0.00 0.00 4,66,885.00 0.00
Total 61,28,238.00 0.00 0.00 27,82,131.00 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