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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:-CHUPURUNGI |
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| Opening Balance | 82,57,264.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,75,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,30,486.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 19,34,567.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| August, 2019 | 3,11,325.00 | 0.00 | 0.00 | 2,55,858.00 | 0.00 |
| September, 2019 | 2,62,165.00 | 0.00 | 0.00 | 1,90,218.70 | 0.00 |
| October, 2019 | 2,74,364.00 | 0.00 | 0.00 | 1,20,616.00 | 0.00 |
| November, 2019 | 18,47,728.00 | 0.00 | 0.00 | 5,58,344.00 | 0.00 |
| December, 2019 | 6,956.00 | 0.00 | 0.00 | 1,93,796.70 | 0.00 |
| Januaury, 2020 | 36,941.00 | 0.00 | 0.00 | 3,08,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,77,865.00 | 0.00 |
| March, 2020 | 3,25,467.00 | 0.00 | 0.00 | 6,20,529.70 | 0.00 |
| Total | 58,93,176.00 | 0.00 | 0.00 | 27,23,419.80 | 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 |