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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:-GANESWARPUR |
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| Opening Balance | 1,09,91,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,658.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| July, 2019 | 23,73,550.00 | 0.00 | 0.00 | 94,152.00 | 0.00 |
| August, 2019 | 8,35,812.00 | 0.00 | 0.00 | 5,27,391.72 | 0.00 |
| September, 2019 | 96,784.00 | 0.00 | 0.00 | 82,881.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,732.00 | 0.00 |
| November, 2019 | 27,35,728.00 | 0.00 | 0.00 | 9,11,919.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,82,956.00 | 0.00 | 0.00 | 6,52,124.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,022.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 73,44,778.00 | 0.00 | 0.00 | 26,83,465.72 | 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 |