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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:-SISUA |
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| Opening Balance | 1,64,11,816.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,855.00 | 0.00 | 0.00 | 28,78,160.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,87,592.00 | 0.00 |
| June, 2019 | 71,441.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2019 | 17,26,176.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| September, 2019 | 1,13,001.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| October, 2019 | 201.00 | 0.00 | 0.00 | 2,29,761.00 | 0.00 |
| November, 2019 | 16,95,777.00 | 0.00 | 0.00 | 2,77,190.00 | 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 | 1,34,141.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| Total | 53,19,656.00 | 0.00 | 0.00 | 44,62,648.90 | 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 |