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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:-SORAVA |
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| Opening Balance | 63,61,904.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,186.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| May, 2019 | 5,034.00 | 0.00 | 0.00 | 7,37,257.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,90,438.00 | 0.00 | 0.00 | 2,75,896.00 | 0.00 |
| August, 2019 | 1,09,456.00 | 0.00 | 0.00 | 99,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,18,010.00 | 0.00 |
| October, 2019 | 22,543.00 | 0.00 | 0.00 | 3,59,213.00 | 0.00 |
| November, 2019 | 18,21,995.00 | 0.00 | 0.00 | 4,80,660.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,09,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,73,013.00 | 0.00 |
| February, 2020 | 7,21,916.00 | 0.00 | 0.00 | 5,35,779.00 | 0.00 |
| March, 2020 | 36,708.00 | 0.00 | 0.00 | 6,03,822.40 | 0.00 |
| Total | 48,09,276.00 | 0.00 | 0.00 | 51,28,691.40 | 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 |