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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:-KRUSHNAPRASAD,Village Panchayat & Equivalent:-BADANNALA |
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| Opening Balance | 38,29,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,525.00 | 0.00 | 0.00 | 4,97,569.00 | 0.00 |
| May, 2019 | 4,92,800.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| June, 2019 | 5,35,215.00 | 0.00 | 0.00 | 2,69,554.00 | 0.00 |
| July, 2019 | 17,42,162.00 | 0.00 | 0.00 | 7,66,888.00 | 0.00 |
| August, 2019 | 3,03,329.00 | 0.00 | 0.00 | 9,47,886.00 | 0.00 |
| September, 2019 | 4,69,442.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| October, 2019 | 2,29,906.00 | 0.00 | 0.00 | 3,25,436.00 | 0.00 |
| November, 2019 | 19,55,795.00 | 0.00 | 0.00 | 5,02,240.00 | 0.00 |
| December, 2019 | 2,48,135.00 | 0.00 | 0.00 | 7,20,135.00 | 0.00 |
| Januaury, 2020 | 7,17,092.00 | 0.00 | 0.00 | 8,99,178.00 | 0.00 |
| February, 2020 | 2,75,300.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| March, 2020 | 13,64,647.00 | 0.00 | 0.00 | 13,14,100.00 | 0.00 |
| Total | 87,82,348.00 | 0.00 | 0.00 | 72,76,286.00 | 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 |