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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:-ANTUARA |
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| Opening Balance | 75,14,792.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 2,11,643.85 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,71,814.85 | 0.00 |
| June, 2019 | 59,161.00 | 0.00 | 0.00 | 4,008.85 | 0.00 |
| July, 2019 | 20,87,355.00 | 0.00 | 0.00 | 3,37,144.20 | 0.00 |
| August, 2019 | 16,18,064.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| September, 2019 | 29,574.00 | 0.00 | 0.00 | 4,36,049.00 | 0.00 |
| October, 2019 | 9,130.00 | 0.00 | 0.00 | 5,18,819.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 78,868.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,925.00 | 0.00 |
| February, 2020 | 97,691.00 | 0.00 | 0.00 | 7,61,822.75 | 0.00 |
| March, 2020 | 1,42,245.00 | 0.00 | 0.00 | 1,49,307.00 | 0.00 |
| Total | 57,40,615.00 | 0.00 | 0.00 | 35,28,003.00 | 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 |