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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:-KUNDHEI |
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| Opening Balance | 2,20,54,803.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,875.00 | 0.00 | 0.00 | 6,13,315.00 | 0.00 |
| May, 2019 | 9,52,000.00 | 0.00 | 0.00 | 11,07,200.00 | 0.00 |
| June, 2019 | 5,95,120.00 | 0.00 | 0.00 | 10,28,313.00 | 0.00 |
| July, 2019 | 29,81,467.00 | 0.00 | 0.00 | 16,81,262.50 | 0.00 |
| August, 2019 | 5,97,660.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| September, 2019 | 5,89,079.00 | 0.00 | 0.00 | 5,28,660.00 | 0.00 |
| October, 2019 | 5,29,364.00 | 0.00 | 0.00 | 12,01,116.00 | 0.00 |
| November, 2019 | 29,60,750.00 | 0.00 | 0.00 | 13,76,581.00 | 0.00 |
| December, 2019 | 6,82,383.00 | 0.00 | 0.00 | 5,79,100.00 | 0.00 |
| Januaury, 2020 | 5,41,172.00 | 0.00 | 0.00 | 10,17,183.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,480.00 | 0.00 |
| March, 2020 | 30,330.00 | 0.00 | 0.00 | 7,37,163.00 | 0.00 |
| Total | 1,09,42,200.00 | 0.00 | 0.00 | 1,06,01,473.70 | 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 |