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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:-SIALA |
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| Opening Balance | 83,88,778.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,480.00 | 0.00 | 0.00 | 5,73,388.00 | 0.00 |
| May, 2019 | 3,62,900.00 | 0.00 | 0.00 | 5,81,443.00 | 0.00 |
| June, 2019 | 3,25,433.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| July, 2019 | 18,88,784.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| August, 2019 | 2,95,500.00 | 0.00 | 0.00 | 3,28,640.00 | 0.00 |
| September, 2019 | 2,50,918.00 | 0.00 | 0.00 | 2,27,808.00 | 0.00 |
| October, 2019 | 2,15,472.00 | 0.00 | 0.00 | 3,12,175.00 | 0.00 |
| November, 2019 | 20,83,015.00 | 0.00 | 0.00 | 4,87,160.00 | 0.00 |
| December, 2019 | 2,65,022.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| Januaury, 2020 | 2,11,265.00 | 0.00 | 0.00 | 4,54,223.00 | 0.00 |
| February, 2020 | 2,47,300.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| March, 2020 | 11,23,415.00 | 0.00 | 0.00 | 12,75,188.00 | 0.00 |
| Total | 74,00,504.00 | 0.00 | 0.00 | 53,66,205.00 | 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 |