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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:-DHUMALA |
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| Opening Balance | 1,10,47,265.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,704.00 | 0.00 | 0.00 | 1,64,244.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,274.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| July, 2019 | 20,34,509.00 | 0.00 | 0.00 | 10,22,598.50 | 0.00 |
| August, 2019 | 62,781.00 | 0.00 | 0.00 | 10,49,440.00 | 0.00 |
| September, 2019 | 68,514.00 | 0.00 | 0.00 | 8,67,158.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,680.00 | 0.00 |
| November, 2019 | 18,32,259.00 | 0.00 | 0.00 | 11,56,067.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,57,594.00 | 0.00 |
| Januaury, 2020 | 8,32,260.00 | 0.00 | 0.00 | 16,45,432.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| March, 2020 | 67,464.00 | 0.00 | 0.00 | 8,63,024.00 | 0.00 |
| Total | 49,89,765.00 | 0.00 | 0.00 | 79,74,506.00 | 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 |