eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-BHODAR
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
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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