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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:-SAHUPADA |
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| Opening Balance | 1,46,86,522.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,975.00 | 0.00 | 0.00 | 4,66,191.00 | 0.00 |
| May, 2019 | 6,80,000.00 | 0.00 | 0.00 | 6,19,400.00 | 0.00 |
| June, 2019 | 3,46,166.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2019 | 23,68,185.00 | 0.00 | 0.00 | 13,87,783.00 | 0.00 |
| August, 2019 | 4,68,882.00 | 0.00 | 0.00 | 10,27,795.00 | 0.00 |
| September, 2019 | 4,21,695.00 | 0.00 | 0.00 | 7,10,331.00 | 0.00 |
| October, 2019 | 3,84,322.00 | 0.00 | 0.00 | 8,34,547.00 | 0.00 |
| November, 2019 | 25,36,802.00 | 0.00 | 0.00 | 5,96,468.00 | 0.00 |
| December, 2019 | 6,46,973.00 | 0.00 | 0.00 | 5,57,520.00 | 0.00 |
| Januaury, 2020 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,63,883.25 | 0.00 | 0.00 | 67,60,739.25 | 0.00 |
| March, 2020 | 15,44,467.00 | 0.00 | 0.00 | 18,86,399.00 | 0.00 |
| Total | 1,65,32,454.25 | 0.00 | 0.00 | 1,51,26,173.25 | 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 |