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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:-BAMANALA |
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| Opening Balance | 1,34,75,821.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,400.00 | 0.00 | 0.00 | 19,03,335.57 | 0.00 |
| May, 2019 | 8,88,800.00 | 0.00 | 0.00 | 8,43,200.00 | 0.00 |
| June, 2019 | 4,90,641.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| July, 2019 | 25,32,555.00 | 0.00 | 0.00 | 8,85,204.00 | 0.00 |
| August, 2019 | 24,77,957.00 | 0.00 | 0.00 | 5,45,318.00 | 0.00 |
| September, 2019 | 5,03,959.00 | 0.00 | 0.00 | 13,12,040.00 | 0.00 |
| October, 2019 | 5,52,040.00 | 0.00 | 0.00 | 9,07,774.00 | 0.00 |
| November, 2019 | 20,71,579.00 | 0.00 | 0.00 | 2,99,428.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,84,251.31 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,847.00 | 0.00 |
| March, 2020 | 1,27,114.00 | 0.00 | 0.00 | 9,01,884.50 | 0.00 |
| Total | 1,01,60,045.00 | 0.00 | 0.00 | 82,24,882.38 | 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 |