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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:-DESTHALI |
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| Opening Balance | 55,79,492.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,073.00 | 0.00 | 0.00 | 4,11,563.00 | 0.00 |
| May, 2019 | 5,913.00 | 0.00 | 0.00 | 2,83,662.91 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,644.00 | 0.00 |
| July, 2019 | 22,80,834.00 | 0.00 | 0.00 | 2,47,902.00 | 0.00 |
| August, 2019 | 37,380.00 | 0.00 | 0.00 | 1,89,159.00 | 0.00 |
| September, 2019 | 18,981.00 | 0.00 | 0.00 | 3,89,239.72 | 0.00 |
| October, 2019 | 2,65,368.00 | 0.00 | 0.00 | 2,62,955.00 | 0.00 |
| November, 2019 | 17,65,252.00 | 0.00 | 0.00 | 3,42,770.00 | 0.00 |
| December, 2019 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,23,326.00 | 0.00 | 0.00 | 1,07,724.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,112.00 | 0.00 |
| March, 2020 | 3,86,660.91 | 0.00 | 0.00 | 11,66,590.40 | 0.00 |
| Total | 54,78,087.91 | 0.00 | 0.00 | 38,41,322.93 | 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 |