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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:-BANAKHANDI |
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| Opening Balance | 69,15,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 187.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| June, 2019 | 57,062.00 | 0.00 | 0.00 | 4,98,289.00 | 0.00 |
| July, 2019 | 20,34,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,27,172.00 | 0.00 | 0.00 | 3,70,761.00 | 0.00 |
| September, 2019 | 25,164.00 | 0.00 | 0.00 | 2,29,753.00 | 0.00 |
| October, 2019 | 193.00 | 0.00 | 0.00 | 1,31,329.00 | 0.00 |
| November, 2019 | 18,30,180.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| December, 2019 | 28,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,86,574.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,06,788.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,90,534.00 | 0.00 |
| Total | 48,02,723.00 | 0.00 | 0.00 | 29,73,941.00 | 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 |