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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:-KAKAT PUR,Village Panchayat & Equivalent:-ABADAN |
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| Opening Balance | 1,66,36,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 5,64,061.00 | 0.00 |
| May, 2019 | 11,45,695.00 | 0.00 | 0.00 | 9,85,800.00 | 0.00 |
| June, 2019 | 4,23,700.00 | 0.00 | 0.00 | 7,03,000.00 | 0.00 |
| July, 2019 | 3,41,494.00 | 0.00 | 0.00 | 1,65,806.00 | 0.00 |
| August, 2019 | 5,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,127.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,36,063.00 | 0.00 |
| November, 2019 | 43,06,997.00 | 0.00 | 0.00 | 1,06,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,639.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9.00 | 0.00 | 0.00 | 14,52,479.00 | 0.00 |
| Total | 70,82,853.00 | 0.00 | 0.00 | 43,77,598.00 | 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 |