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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:-NUAKHOLAMARA |
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| Opening Balance | 1,15,47,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2019 | 66,785.00 | 0.00 | 0.00 | 22,006.00 | 0.00 |
| July, 2019 | 17,81,399.00 | 0.00 | 0.00 | 7,37,975.50 | 0.00 |
| August, 2019 | 34,500.00 | 0.00 | 0.00 | 60,122.72 | 0.00 |
| September, 2019 | 67,660.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| November, 2019 | 15,32,326.00 | 0.00 | 0.00 | 3,13,480.00 | 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 | 2,49,779.00 | 0.00 | 0.00 | 3,82,094.00 | 0.00 |
| Total | 37,32,453.00 | 0.00 | 0.00 | 16,36,808.22 | 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 |