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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:-ITIBHUAN |
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| Opening Balance | 78,48,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,411.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,832.00 | 0.00 | 0.00 | 48,590.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| August, 2019 | 34,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2019 | 57,255.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
| October, 2019 | 4.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2019 | 33,560.00 | 0.00 | 0.00 | 1,07,622.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 41,619.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| Total | 19,13,165.00 | 0.00 | 0.00 | 5,53,795.00 | 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 |