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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:-NASIKESWAR |
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| Opening Balance | 98,10,660.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,82,630.20 | 0.00 | 0.00 | 9,66,328.00 | 0.00 |
| May, 2019 | 3,50,000.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| June, 2019 | 2,35,151.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| July, 2019 | 18,62,343.00 | 0.00 | 0.00 | 4,11,829.70 | 0.00 |
| August, 2019 | 2,32,420.00 | 0.00 | 0.00 | 2,96,320.00 | 0.00 |
| September, 2019 | 1,70,132.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| October, 2019 | 2,03,229.00 | 0.00 | 0.00 | 2,04,788.80 | 0.00 |
| November, 2019 | 19,40,651.00 | 0.00 | 0.00 | 4,34,963.00 | 0.00 |
| December, 2019 | 41,391.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| Januaury, 2020 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,80,138.00 | 0.00 |
| March, 2020 | 19,482.00 | 0.00 | 0.00 | 4,72,706.60 | 0.00 |
| Total | 58,37,468.20 | 0.00 | 0.00 | 42,20,710.10 | 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 |