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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:-LATAHARAN |
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| Opening Balance | 1,64,63,234.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,949.00 | 0.00 | 0.00 | 10,01,235.50 | 0.00 |
| May, 2019 | 10,40,500.00 | 0.00 | 0.00 | 11,27,100.00 | 0.00 |
| June, 2019 | 5,18,837.00 | 0.00 | 0.00 | 7,81,291.00 | 0.00 |
| July, 2019 | 32,13,399.00 | 0.00 | 0.00 | 9,33,872.00 | 0.00 |
| August, 2019 | 13,61,092.00 | 0.00 | 0.00 | 8,31,883.00 | 0.00 |
| September, 2019 | 5,27,282.00 | 0.00 | 0.00 | 8,02,262.00 | 0.00 |
| October, 2019 | 5,21,159.00 | 0.00 | 0.00 | 13,17,794.00 | 0.00 |
| November, 2019 | 28,59,550.00 | 0.00 | 0.00 | 11,81,250.16 | 0.00 |
| December, 2019 | 51,264.00 | 0.00 | 0.00 | 12,00,814.00 | 0.00 |
| Januaury, 2020 | 34,473.00 | 0.00 | 0.00 | 18,25,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,912.00 | 0.00 |
| March, 2020 | 25,129.00 | 0.00 | 0.00 | 2,33,084.00 | 0.00 |
| Total | 1,06,39,634.00 | 0.00 | 0.00 | 1,14,64,047.66 | 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 |