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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:-MAHALAPADA |
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| Opening Balance | 31,96,043.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,694.00 | 0.00 |
| May, 2019 | 14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,244.60 | 0.00 |
| July, 2019 | 190.00 | 0.00 | 0.00 | 1,89,279.00 | 0.00 |
| August, 2019 | 69,635.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,183.72 | 0.00 |
| October, 2019 | 98.00 | 0.00 | 0.00 | 94,540.00 | 0.00 |
| November, 2019 | 55,246.00 | 0.00 | 0.00 | 2,26,238.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,067.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 20,56,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,05,774.00 | 0.00 |
| Total | 22,08,469.00 | 0.00 | 0.00 | 21,47,093.84 | 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 |