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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:-NAGAR |
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| 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 |