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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:-KUANPADA |
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| Opening Balance | 55,92,308.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,478.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,913.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2019 | 38,970.00 | 0.00 | 0.00 | 91,155.40 | 0.00 |
| September, 2019 | 50,981.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2019 | 17,92,874.00 | 0.00 | 0.00 | 4,28,984.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,00,246.00 | 0.00 | 0.00 | 2,03,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,368.00 | 0.00 |
| March, 2020 | 3,52,875.00 | 0.00 | 0.00 | 24,64,939.00 | 0.00 |
| Total | 61,14,333.00 | 0.00 | 0.00 | 41,12,760.40 | 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 |