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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:-SIREI |
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| Opening Balance | 1,20,54,415.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,87,356.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,999.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 17,61,314.00 | 0.00 | 0.00 | 7,08,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| September, 2019 | 3,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,35,937.00 | 0.00 | 0.00 | 7,94,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,168.00 | 0.00 |
| Januaury, 2020 | 58,79,319.28 | 0.00 | 0.00 | 61,41,321.28 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,196.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 93,524.00 |
| Total | 1,20,75,865.28 | 0.00 | 0.00 | 84,49,621.28 | 93,524.00 |
| 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 |