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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:-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 |
| 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 |