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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:-BANIASAHI |
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| Opening Balance | 25,41,185.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,172.00 | 0.00 |
| May, 2019 | 7,454.00 | 0.00 | 0.00 | 8,40,819.00 | 0.00 |
| June, 2019 | 10,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 1,85,639.00 | 0.00 |
| August, 2019 | 38,820.00 | 0.00 | 0.00 | 3,85,532.00 | 0.00 |
| September, 2019 | 22,664.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| October, 2019 | 4,744.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2019 | 17,27,116.00 | 0.00 | 0.00 | 1,43,560.00 | 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 | 10,00,071.98 | 0.00 | 0.00 | 3,53,379.98 | 0.00 |
| March, 2020 | 14,21,588.00 | 0.00 | 0.00 | 17,30,721.00 | 0.00 |
| Total | 59,28,759.98 | 0.00 | 0.00 | 38,87,782.98 | 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 |