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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:-CHHANIJANGA |
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| Opening Balance | 1,65,53,003.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,100.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| May, 2019 | 8,68,600.00 | 0.00 | 0.00 | 9,07,810.90 | 0.00 |
| June, 2019 | 5,39,747.00 | 0.00 | 0.00 | 4,22,257.00 | 0.00 |
| July, 2019 | 24,66,263.00 | 0.00 | 0.00 | 10,78,811.58 | 0.00 |
| August, 2019 | 73,960.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 1,25,696.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 2,14,490.00 | 0.00 |
| December, 2019 | 64,520.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| March, 2020 | 10,981.70 | 0.00 | 0.00 | 58,92,040.10 | 0.00 |
| Total | 66,77,342.40 | 0.00 | 0.00 | 93,82,359.58 | 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 |