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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:-KURUJANGA |
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| Opening Balance | 1,43,88,102.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 6,47,120.00 | 0.00 |
| May, 2019 | 10,64,937.00 | 0.00 | 0.00 | 11,58,430.00 | 0.00 |
| June, 2019 | 5,10,964.00 | 0.00 | 0.00 | 4,76,411.80 | 0.00 |
| July, 2019 | 28,67,850.00 | 0.00 | 0.00 | 5,43,700.00 | 0.00 |
| August, 2019 | 5,53,966.00 | 0.00 | 0.00 | 12,76,017.70 | 0.00 |
| September, 2019 | 5,41,047.00 | 0.00 | 0.00 | 12,52,334.00 | 0.00 |
| October, 2019 | 5,09,600.00 | 0.00 | 0.00 | 5,19,400.00 | 0.00 |
| November, 2019 | 33,80,036.00 | 0.00 | 0.00 | 13,00,391.70 | 0.00 |
| December, 2019 | 9,376.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| Januaury, 2020 | 31,548.00 | 0.00 | 0.00 | 5,23,512.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,14,007.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 99,69,324.00 | 0.00 | 0.00 | 95,31,864.20 | 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 |