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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:-BHODAR |
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| Opening Balance | 94,50,103.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,377.00 | 0.00 | 0.00 | 4,67,764.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 94,779.00 | 0.00 | 0.00 | 77,220.00 | 0.00 |
| July, 2019 | 21,13,436.00 | 0.00 | 0.00 | 46,698.00 | 0.00 |
| August, 2019 | 52,000.00 | 0.00 | 0.00 | 1,62,351.00 | 0.00 |
| September, 2019 | 63,760.00 | 0.00 | 0.00 | 5,26,245.00 | 0.00 |
| October, 2019 | 12,946.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| November, 2019 | 20,46,974.00 | 0.00 | 0.00 | 9,53,612.00 | 0.00 |
| December, 2019 | 64,009.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,39,139.11 | 22,050.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,57,103.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,93,700.00 | 0.00 |
| Total | 44,52,281.00 | 0.00 | 0.00 | 62,01,917.11 | 22,050.00 |
| 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 |