eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-ASTARANGA,Village Panchayat & Equivalent:-SARIPUR |
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Opening Balance | 74,78,744.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 45,341.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
July, 2019 | 20,35,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 5,899.00 | 0.00 |
September, 2019 | 90,943.00 | 0.00 | 0.00 | 1,28,415.00 | 0.00 |
October, 2019 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,34,134.00 | 0.00 | 0.00 | 4,01,573.00 | 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 | 0.00 | 0.00 |
March, 2020 | 27,69,751.00 | 0.00 | 0.00 | 19,59,527.00 | 0.00 |
Total | 83,44,736.00 | 0.00 | 0.00 | 25,77,960.00 | 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 |