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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:-PATASUNDARPUR |
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| Opening Balance | 1,98,40,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,747.50 | 0.00 | 0.00 | 6,56,216.00 | 0.00 |
| May, 2019 | 10,60,617.00 | 0.00 | 0.00 | 11,80,515.00 | 0.00 |
| June, 2019 | 5,99,044.00 | 0.00 | 0.00 | 4,54,300.00 | 0.00 |
| July, 2019 | 28,70,578.00 | 0.00 | 0.00 | 4,95,715.00 | 0.00 |
| August, 2019 | 5,86,851.00 | 0.00 | 0.00 | 5,04,200.00 | 0.00 |
| September, 2019 | 5,79,341.00 | 0.00 | 0.00 | 11,37,392.00 | 0.00 |
| October, 2019 | 5,21,670.00 | 0.00 | 0.00 | 16,80,738.00 | 0.00 |
| November, 2019 | 29,10,779.00 | 0.00 | 0.00 | 6,22,500.00 | 0.00 |
| December, 2019 | 1,13,838.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| Januaury, 2020 | 4,03,264.00 | 0.00 | 0.00 | 4,39,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,153.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| Total | 1,02,49,882.50 | 0.00 | 0.00 | 72,62,636.00 | 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 |