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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:-BIRTUNG |
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| Opening Balance | 52,89,207.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 7,38,501.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,47,947.00 | 0.00 |
| June, 2019 | 37,822.00 | 0.00 | 0.00 | 7,30,574.00 | 0.00 |
| July, 2019 | 20,34,495.00 | 0.00 | 0.00 | 8,51,745.00 | 0.00 |
| August, 2019 | 40,260.00 | 0.00 | 0.00 | 4,78,896.00 | 0.00 |
| September, 2019 | 33,108.00 | 0.00 | 0.00 | 92,336.00 | 0.00 |
| October, 2019 | 21.00 | 0.00 | 0.00 | 6,09,954.50 | 0.00 |
| November, 2019 | 24,42,874.00 | 0.00 | 0.00 | 4,03,271.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,464.00 | 0.00 |
| March, 2020 | 5,09,719.00 | 0.00 | 0.00 | 10,47,122.40 | 0.00 |
| Total | 50,98,319.00 | 0.00 | 0.00 | 60,11,459.90 | 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 |