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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:-KANAS,Village Panchayat & Equivalent:-ALIBADA |
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| Opening Balance | 1,56,80,272.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,474.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| May, 2019 | 4,23,049.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| June, 2019 | 3,54,465.00 | 0.00 | 0.00 | 4,73,747.00 | 0.00 |
| July, 2019 | 19,64,786.00 | 0.00 | 0.00 | 5,06,483.00 | 0.00 |
| August, 2019 | 3,26,770.00 | 0.00 | 0.00 | 3,42,452.00 | 0.00 |
| September, 2019 | 3,50,954.00 | 0.00 | 0.00 | 4,98,094.00 | 0.00 |
| October, 2019 | 3,71,568.00 | 0.00 | 0.00 | 6,27,440.00 | 0.00 |
| November, 2019 | 17,56,731.00 | 0.00 | 0.00 | 3,78,136.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,266.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,468.00 | 0.00 |
| March, 2020 | 27,51,646.00 | 0.00 | 0.00 | 32,23,020.00 | 0.00 |
| Total | 85,48,443.00 | 0.00 | 0.00 | 72,67,706.00 | 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 |