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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:-JANGALBORI |
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| Opening Balance | 1,26,44,418.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,333.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 62,214.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,604.00 | 0.00 | 0.00 | 5,72,006.00 | 0.00 |
| September, 2019 | 47,943.00 | 0.00 | 0.00 | 5,39,321.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 17,61,355.00 | 0.00 | 0.00 | 3,62,271.00 | 0.00 |
| December, 2019 | 22,929.00 | 0.00 | 0.00 | 10,62,818.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,80,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,83,488.00 | 0.00 |
| March, 2020 | 24,01,845.25 | 0.00 | 0.00 | 18,78,114.00 | 0.00 |
| Total | 63,65,364.25 | 0.00 | 0.00 | 69,21,058.00 | 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 |