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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:-BANGURIGAON |
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| Opening Balance | 1,93,21,147.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,986.00 | 0.00 | 0.00 | 5,32,100.00 | 0.00 |
| May, 2019 | 12,44,000.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| June, 2019 | 5,50,700.00 | 0.00 | 0.00 | 5,39,500.00 | 0.00 |
| July, 2019 | 3,70,191.00 | 0.00 | 0.00 | 1,91,405.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| September, 2019 | 262.00 | 0.00 | 0.00 | 2,70,902.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,279.00 | 0.00 |
| November, 2019 | 48,13,683.00 | 0.00 | 0.00 | 8,14,294.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 22,39,109.00 | 0.00 |
| Januaury, 2020 | 340.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,288.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,579.00 | 0.00 |
| Total | 78,08,162.00 | 0.00 | 0.00 | 71,52,719.15 | 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 |