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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:-GOP |
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| Opening Balance | 1,72,01,847.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,417.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,76,454.00 | 0.00 | 0.00 | 37,352.00 | 0.00 |
| July, 2019 | 33,36,551.00 | 0.00 | 0.00 | 1,15,320.70 | 0.00 |
| August, 2019 | 8,32,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,65,339.00 | 0.00 | 0.00 | 87,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,557.70 | 0.00 |
| November, 2019 | 28,20,308.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2019 | 4,84,120.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,30,102.00 | 0.00 | 0.00 | 1,00,000.02 | 0.00 |
| March, 2020 | 56,725.00 | 0.00 | 0.00 | 7,46,158.00 | 0.00 |
| Total | 80,02,531.00 | 0.00 | 0.00 | 12,28,883.82 | 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 |