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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:-BADAS |
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| Opening Balance | 24,48,340.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,536.50 | 0.00 | 0.00 | 2,16,380.00 | 0.00 |
| May, 2019 | 4,74,800.00 | 0.00 | 0.00 | 4,28,700.00 | 0.00 |
| June, 2019 | 3,07,697.00 | 0.00 | 0.00 | 2,76,300.00 | 0.00 |
| July, 2019 | 18,83,346.00 | 0.00 | 0.00 | 5,01,538.00 | 0.00 |
| August, 2019 | 2,55,540.00 | 0.00 | 0.00 | 9,02,213.00 | 0.00 |
| September, 2019 | 2,45,748.00 | 0.00 | 0.00 | 5,75,282.00 | 0.00 |
| October, 2019 | 2,65,863.00 | 0.00 | 0.00 | 2,87,534.00 | 0.00 |
| November, 2019 | 26,77,237.00 | 0.00 | 0.00 | 3,86,482.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,000.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,31,318.00 | 0.00 | 0.00 | 8,04,064.00 | 0.00 |
| March, 2020 | 11,61,246.00 | 0.00 | 0.00 | 11,66,766.00 | 0.00 |
| Total | 82,31,331.50 | 0.00 | 0.00 | 55,51,259.50 | 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 |