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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:-CHHAITANA |
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| Opening Balance | 47,12,467.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,406.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 37,517.00 | 0.00 | 0.00 | 99,805.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,527.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| September, 2019 | 43,920.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,160.00 | 0.00 |
| November, 2019 | 14,99,322.00 | 0.00 | 0.00 | 4,45,180.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,94,992.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,879.00 | 0.00 | 0.00 | 2,48,940.00 | 0.00 |
| Total | 36,28,560.00 | 0.00 | 0.00 | 22,95,418.00 | 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 |