|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-GADABHINGURA |
|||||
| Opening Balance | 1,08,75,480.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,242.00 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,95,446.00 | 0.00 | 0.00 | 3,82,515.00 | 0.00 |
| August, 2019 | 33,060.00 | 0.00 | 0.00 | 3,35,466.00 | 0.00 |
| September, 2019 | 59,708.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| October, 2019 | 51.00 | 0.00 | 0.00 | 2,03,739.00 | 0.00 |
| November, 2019 | 17,26,955.00 | 0.00 | 0.00 | 13,72,959.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,156.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,25,012.00 | 0.00 |
| Total | 35,80,112.00 | 0.00 | 0.00 | 36,87,052.00 | 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 |