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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:-BALANGA |
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| Opening Balance | 1,55,20,260.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,17,550.00 | 0.00 |
| May, 2019 | 25,352.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 1,07,272.00 | 0.00 | 0.00 | 3,01,001.50 | 0.00 |
| July, 2019 | 21,80,736.00 | 0.00 | 0.00 | 6,32,977.76 | 0.00 |
| August, 2019 | 8,92,311.00 | 0.00 | 0.00 | 41,570.80 | 0.00 |
| September, 2019 | 1,60,113.00 | 0.00 | 0.00 | 1,26,973.72 | 0.00 |
| October, 2019 | 10,376.00 | 0.00 | 0.00 | 10,89,930.56 | 0.00 |
| November, 2019 | 20,87,096.00 | 0.00 | 0.00 | 2,68,309.72 | 0.00 |
| December, 2019 | 1,11,823.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| Januaury, 2020 | 14,409.00 | 0.00 | 0.00 | 8,03,832.76 | 0.00 |
| February, 2020 | 15,352.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| March, 2020 | 2,58,189.00 | 0.00 | 0.00 | 2,00,415.50 | 0.00 |
| Total | 58,65,029.00 | 0.00 | 0.00 | 37,64,182.32 | 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 |