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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:-JAMALGODA |
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| Opening Balance | 1,32,26,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,598.00 | 0.00 | 0.00 | 1,81,774.00 | 0.00 |
| May, 2019 | 3,80,186.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| June, 2019 | 2,57,130.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| July, 2019 | 18,93,814.00 | 0.00 | 0.00 | 2,62,849.00 | 0.00 |
| August, 2019 | 4,46,773.00 | 0.00 | 0.00 | 5,03,766.00 | 0.00 |
| September, 2019 | 4,10,212.00 | 0.00 | 0.00 | 10,04,205.00 | 0.00 |
| October, 2019 | 4,55,648.00 | 0.00 | 0.00 | 4,02,039.00 | 0.00 |
| November, 2019 | 18,36,950.00 | 0.00 | 0.00 | 6,31,777.50 | 0.00 |
| December, 2019 | 8,00,883.00 | 0.00 | 0.00 | 7,69,128.00 | 0.00 |
| Januaury, 2020 | 2,15,420.00 | 0.00 | 0.00 | 3,77,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,193.00 | 0.00 |
| March, 2020 | 15,48,970.00 | 0.00 | 0.00 | 20,01,713.00 | 0.00 |
| Total | 84,37,584.00 | 0.00 | 0.00 | 68,13,906.50 | 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 |