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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:-JALESWARPADA |
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| Opening Balance | 1,69,74,626.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,711.00 | 0.00 | 0.00 | 19,71,391.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 96,466.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| July, 2019 | 23,73,550.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,84,006.00 | 0.00 |
| September, 2019 | 79,950.00 | 0.00 | 0.00 | 1,63,663.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,115.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 7,76,250.00 | 0.00 |
| December, 2019 | 82,497.00 | 0.00 | 0.00 | 5,03,018.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,108.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,47,724.00 | 0.00 | 0.00 | 51,36,351.72 | 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 |