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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:-ERABANGA |
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| Opening Balance | 61,12,061.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 267.00 | 0.00 | 0.00 | 11,81,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,633.00 | 0.00 | 0.00 | 7,46,341.00 | 0.00 |
| July, 2019 | 20,34,580.00 | 0.00 | 0.00 | 2,45,347.00 | 0.00 |
| August, 2019 | 41,700.00 | 0.00 | 0.00 | 5,20,746.00 | 0.00 |
| September, 2019 | 41,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,18,740.00 | 0.00 |
| November, 2019 | 19,41,594.00 | 0.00 | 0.00 | 3,33,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,94,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,50,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,10,050.00 | 0.00 |
| March, 2020 | 5,90,620.28 | 0.00 | 0.00 | 8,67,124.50 | 0.00 |
| Total | 46,91,983.28 | 0.00 | 0.00 | 71,68,930.50 | 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 |