|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-TARAKOR |
|||||
| Opening Balance | 56,49,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| June, 2019 | 24,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,34,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,380.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2019 | 33,019.00 | 0.00 | 0.00 | 9,89,665.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,66,034.00 | 0.00 | 0.00 | 9,62,977.00 | 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 | 66,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,61,764.00 | 0.00 | 0.00 | 29,40,142.00 | 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 |