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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:-PATALADA |
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| Opening Balance | 65,57,453.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,568.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| July, 2019 | 17,03,763.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| September, 2019 | 34,500.00 | 0.00 | 0.00 | 1,44,228.00 | 0.00 |
| October, 2019 | 318.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| November, 2019 | 17,44,305.00 | 0.00 | 0.00 | 48,509.00 | 0.00 |
| December, 2019 | 2,340.30 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,767.00 | 0.00 |
| February, 2020 | 10,21,941.00 | 0.00 | 0.00 | 10,53,695.50 | 0.00 |
| March, 2020 | 28,439.00 | 0.00 | 0.00 | 1,09,699.00 | 0.00 |
| Total | 61,23,538.30 | 0.00 | 0.00 | 17,96,819.50 | 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 |