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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:-CHANRAPADA |
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| Opening Balance | 1,52,86,123.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,924.00 | 0.00 | 0.00 | 6,54,284.00 | 0.00 |
| May, 2019 | 3,287.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| June, 2019 | 1,04,591.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,47,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 18,11,314.00 | 0.00 | 0.00 | 1,31,130.00 | 0.00 |
| September, 2019 | 44,490.00 | 0.00 | 0.00 | 4,22,701.00 | 0.00 |
| October, 2019 | 19,264.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| November, 2019 | 26,97,717.00 | 0.00 | 0.00 | 1,27,152.40 | 0.00 |
| December, 2019 | 182.60 | 0.00 | 0.00 | 10.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,01,840.00 | 0.00 |
| Total | 50,53,889.60 | 0.00 | 0.00 | 20,82,352.80 | 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 |