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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:-NIMAPADA,Village Panchayat & Equivalent:-ALANDA |
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| Opening Balance | 78,77,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 380.00 | 0.00 | 0.00 | 23,13,076.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 83,985.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| July, 2019 | 21,09,403.00 | 0.00 | 0.00 | 3,14,775.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,20,351.00 | 0.00 |
| September, 2019 | 35,567.00 | 0.00 | 0.00 | 94,115.50 | 0.00 |
| October, 2019 | 10,288.64 | 0.00 | 0.00 | 11,77,786.00 | 0.00 |
| November, 2019 | 17,61,522.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,746.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,42,380.00 | 0.00 |
| Total | 40,84,374.64 | 0.00 | 0.00 | 48,54,126.50 | 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 |