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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:-NUAGARH |
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| 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 |
| 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 |