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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:-MANIKA |
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| Opening Balance | 53,74,391.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,626.00 | 0.00 | 0.00 | 2,37,536.00 | 0.00 |
| May, 2019 | 2,83,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2019 | 3,67,299.00 | 0.00 | 0.00 | 6,42,391.00 | 0.00 |
| July, 2019 | 19,12,240.00 | 0.00 | 0.00 | 3,31,027.00 | 0.00 |
| August, 2019 | 2,10,600.00 | 0.00 | 0.00 | 5,94,886.50 | 0.00 |
| September, 2019 | 3,02,817.00 | 0.00 | 0.00 | 4,00,354.00 | 0.00 |
| October, 2019 | 2,11,424.00 | 0.00 | 0.00 | 4,12,515.00 | 0.00 |
| November, 2019 | 27,87,395.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,32,300.00 | 0.00 | 0.00 | 16,75,600.00 | 0.00 |
| Total | 79,13,540.00 | 0.00 | 0.00 | 47,56,709.50 | 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 |