|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-BIJIPUR |
|||||
| Opening Balance | 1,44,86,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,800.00 | 0.00 | 0.00 | 5,36,877.00 | 0.00 |
| May, 2019 | 5,48,323.00 | 0.00 | 0.00 | 7,66,667.00 | 0.00 |
| June, 2019 | 2,33,580.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| July, 2019 | 20,30,395.00 | 0.00 | 0.00 | 5,81,069.00 | 0.00 |
| August, 2019 | 2,93,961.00 | 0.00 | 0.00 | 4,37,900.00 | 0.00 |
| September, 2019 | 3,14,752.00 | 0.00 | 0.00 | 7,39,682.40 | 0.00 |
| October, 2019 | 2,60,800.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| November, 2019 | 2,65,767.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| December, 2019 | 2,64,500.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
| Januaury, 2020 | 42,14,002.50 | 0.00 | 0.00 | 41,70,902.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| March, 2020 | 6,96,296.00 | 0.00 | 0.00 | 9,71,757.00 | 0.00 |
| Total | 93,65,176.50 | 0.00 | 0.00 | 93,86,514.90 | 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 |