eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-BHILIGRAM |
|||||
Opening Balance | 1,90,14,197.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 60,209.00 | 0.00 | 0.00 | 3,77,859.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
June, 2019 | 1,28,438.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
July, 2019 | 36,55,869.00 | 0.00 | 0.00 | 12,67,746.50 | 0.00 |
August, 2019 | 8,34,032.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
September, 2019 | 93,649.00 | 0.00 | 0.00 | 29,48,585.00 | 0.00 |
October, 2019 | 30,022.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
November, 2019 | 27,88,748.00 | 0.00 | 0.00 | 2,80,040.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,74,391.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
March, 2020 | 6,81,451.00 | 0.00 | 0.00 | 1,48,077.20 | 0.00 |
Total | 82,72,418.00 | 0.00 | 0.00 | 59,10,169.70 | 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 |