eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-ASTARANGA,Village Panchayat & Equivalent:-NUAGARH
Opening Balance 72,06,791.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 15.00 0.00 0.00 4,07,747.00 0.00
May, 2019 107.00 0.00 0.00 1,27,264.00 0.00
June, 2019 30,849.00 0.00 0.00 1,06,400.00 0.00
July, 2019 16,95,411.00 0.00 0.00 0.00 0.00
August, 2019 15,68,172.00 0.00 0.00 0.00 0.00
September, 2019 74,496.00 0.00 0.00 38,820.00 0.00
October, 2019 16.00 0.00 0.00 177.00 0.00
November, 2019 14,67,917.00 0.00 0.00 1,28,792.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 44,117.00 0.00 0.00 0.00 0.00
February, 2020 55,000.00 0.00 0.00 5,000.00 0.00
March, 2020 8,24,217.00 0.00 0.00 33,66,424.50 0.00
Total 57,60,317.00 0.00 0.00 41,80,624.50 0.00
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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