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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:-SUTAN |
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| Opening Balance | 60,48,347.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,768.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| June, 2019 | 48,138.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,26,955.00 | 0.00 | 0.00 | 4,37,970.00 | 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 | 7,17,292.00 | 0.00 |
| March, 2020 | 26,270.00 | 0.00 | 0.00 | 44,85,759.00 | 0.00 |
| Total | 35,81,115.00 | 0.00 | 0.00 | 65,50,789.00 | 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 |