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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:-PANSPADA |
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| Opening Balance | 89,08,064.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,744.00 | 0.00 | 0.00 | 3,84,078.00 | 0.00 |
| May, 2019 | 4,41,200.00 | 0.00 | 0.00 | 4,81,300.00 | 0.00 |
| June, 2019 | 5,34,744.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2019 | 23,16,520.00 | 0.00 | 0.00 | 5,79,500.00 | 0.00 |
| August, 2019 | 2,97,400.00 | 0.00 | 0.00 | 8,27,950.00 | 0.00 |
| September, 2019 | 6,07,667.00 | 0.00 | 0.00 | 5,14,987.00 | 0.00 |
| October, 2019 | 3,18,548.86 | 0.00 | 0.00 | 5,26,588.50 | 0.00 |
| November, 2019 | 24,74,374.00 | 0.00 | 0.00 | 7,50,951.00 | 0.00 |
| December, 2019 | 27,29,217.00 | 0.00 | 0.00 | 32,81,985.00 | 0.00 |
| Januaury, 2020 | 19,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,15,583.00 | 0.00 |
| March, 2020 | 43,927.00 | 0.00 | 0.00 | 20,81,368.00 | 0.00 |
| Total | 99,39,209.86 | 0.00 | 0.00 | 1,03,70,290.50 | 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 |