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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:-GOP,Village Panchayat & Equivalent:-ACHUTAPUR |
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| Opening Balance | 7,32,883.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14.00 | 0.00 | 0.00 | 4,54,716.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,42,939.00 | 0.00 | 0.00 | 10,29,144.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2019 | 37,253.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| November, 2019 | 17,31,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,488.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,906.00 | 0.00 | 0.00 | 86,070.80 | 0.00 |
| March, 2020 | 54,329.00 | 0.00 | 0.00 | 2,69,231.80 | 0.00 |
| Total | 35,76,388.00 | 0.00 | 0.00 | 24,36,241.60 | 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 |