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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:-SIMILI |
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| Opening Balance | 78,33,776.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 281.00 | 0.00 | 0.00 | 1,55,742.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,90,938.00 | 0.00 |
| June, 2019 | 59,791.00 | 0.00 | 0.00 | 3,06,235.00 | 0.00 |
| July, 2019 | 20,34,767.00 | 0.00 | 0.00 | 4,60,785.00 | 0.00 |
| August, 2019 | 46,560.00 | 0.00 | 0.00 | 1,38,594.00 | 0.00 |
| September, 2019 | 47,309.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 24,815.00 | 0.00 | 0.00 | 5,95,173.00 | 0.00 |
| November, 2019 | 20,66,034.00 | 0.00 | 0.00 | 2,34,292.00 | 0.00 |
| December, 2019 | 10,25,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,986.00 | 0.00 | 0.00 | 1,18,442.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,502.00 | 0.00 |
| March, 2020 | 30,905.00 | 0.00 | 0.00 | 11,80,932.00 | 0.00 |
| Total | 53,63,225.00 | 0.00 | 0.00 | 42,00,235.50 | 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 |