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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:-BHILIGRAM |
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| 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 |