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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:-SUHAGPUR |
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| Opening Balance | 1,51,28,845.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,90,012.00 | 0.00 | 0.00 | 23,93,730.50 | 0.00 |
| June, 2019 | 11,09,011.00 | 0.00 | 0.00 | 10,52,900.00 | 0.00 |
| July, 2019 | 2,97,987.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2019 | 18,77,289.00 | 0.00 | 0.00 | 1,76,218.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,890.00 | 0.00 |
| October, 2019 | 23,837.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2019 | 18,24,889.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,99,692.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| February, 2020 | 1,51,715.00 | 0.00 | 0.00 | 3,82,665.00 | 0.00 |
| March, 2020 | 40,99,080.00 | 0.00 | 0.00 | 57,28,235.60 | 0.00 |
| Total | 1,16,73,939.00 | 0.00 | 0.00 | 1,02,34,289.10 | 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 |