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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:-GADABADAPUT |
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| Opening Balance | 54,84,479.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,820.00 | 0.00 | 0.00 | 3,10,481.70 | 0.00 |
| May, 2019 | 6,00,800.00 | 0.00 | 0.00 | 6,24,900.00 | 0.00 |
| June, 2019 | 3,48,986.00 | 0.00 | 0.00 | 3,43,939.00 | 0.00 |
| July, 2019 | 25,10,266.00 | 0.00 | 0.00 | 3,17,509.70 | 0.00 |
| August, 2019 | 3,80,090.00 | 0.00 | 0.00 | 8,03,281.00 | 0.00 |
| September, 2019 | 3,17,310.00 | 0.00 | 0.00 | 6,24,134.00 | 0.00 |
| October, 2019 | 3,83,192.00 | 0.00 | 0.00 | 3,76,709.70 | 0.00 |
| November, 2019 | 23,92,638.00 | 0.00 | 0.00 | 4,76,787.40 | 0.00 |
| December, 2019 | 25,371.00 | 0.00 | 0.00 | 6,90,371.00 | 0.00 |
| Januaury, 2020 | 8,59,555.00 | 0.00 | 0.00 | 15,70,625.70 | 0.00 |
| February, 2020 | 3,69,604.00 | 0.00 | 0.00 | 4,48,053.00 | 0.00 |
| March, 2020 | 17,80,348.00 | 0.00 | 0.00 | 19,15,002.00 | 0.00 |
| Total | 1,03,00,980.00 | 0.00 | 0.00 | 85,01,794.20 | 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 |