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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:-DEIPUR |
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| Opening Balance | 94,86,893.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,800.00 | 0.00 | 0.00 | 5,43,346.00 | 0.00 |
| May, 2019 | 3,32,446.00 | 0.00 | 0.00 | 3,31,700.00 | 0.00 |
| June, 2019 | 4,96,468.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| July, 2019 | 16,65,424.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| August, 2019 | 2,73,758.00 | 0.00 | 0.00 | 3,65,352.00 | 0.00 |
| September, 2019 | 2,29,117.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| October, 2019 | 2,41,736.00 | 0.00 | 0.00 | 2,38,436.00 | 0.00 |
| November, 2019 | 19,28,950.00 | 0.00 | 0.00 | 5,15,808.00 | 0.00 |
| December, 2019 | 3,48,879.00 | 0.00 | 0.00 | 3,07,484.00 | 0.00 |
| Januaury, 2020 | 65,17,990.50 | 0.00 | 0.00 | 65,17,990.50 | 0.00 |
| February, 2020 | 7,30,306.00 | 0.00 | 0.00 | 18,93,635.00 | 0.00 |
| March, 2020 | 9,66,777.00 | 0.00 | 0.00 | 9,69,804.00 | 0.00 |
| Total | 1,38,97,651.50 | 0.00 | 0.00 | 1,22,76,543.50 | 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 |