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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:-ANDHRA ICHHAPUR |
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| Opening Balance | 1,04,96,841.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,313.00 | 0.00 | 0.00 | 94,793.50 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2019 | 16,06,884.00 | 0.00 | 0.00 | 2,19,629.00 | 0.00 |
| September, 2019 | 66,708.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| November, 2019 | 14,99,322.00 | 0.00 | 0.00 | 25,810.00 | 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 | 37,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,511.00 | 0.00 |
| Total | 49,27,622.00 | 0.00 | 0.00 | 6,67,406.50 | 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 |