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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:-DHANUA |
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| Opening Balance | 1,61,37,135.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,912.00 | 0.00 | 0.00 | 5,96,451.00 | 0.00 |
| May, 2019 | 8,06,363.00 | 0.00 | 0.00 | 8,06,200.00 | 0.00 |
| June, 2019 | 6,50,777.00 | 0.00 | 0.00 | 5,64,359.80 | 0.00 |
| July, 2019 | 30,05,467.00 | 0.00 | 0.00 | 15,18,816.50 | 0.00 |
| August, 2019 | 8,40,279.00 | 0.00 | 0.00 | 9,44,206.70 | 0.00 |
| September, 2019 | 5,15,742.00 | 0.00 | 0.00 | 4,26,600.00 | 0.00 |
| October, 2019 | 4,24,649.00 | 0.00 | 0.00 | 5,20,850.00 | 0.00 |
| November, 2019 | 21,63,337.00 | 0.00 | 0.00 | 5,22,695.00 | 0.00 |
| December, 2019 | 66,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,08,561.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| February, 2020 | 55,657.00 | 0.00 | 0.00 | 97,924.05 | 0.00 |
| March, 2020 | 1,91,624.00 | 0.00 | 0.00 | 6,99,200.00 | 4,52,400.00 |
| Total | 98,18,980.00 | 0.00 | 0.00 | 67,39,003.05 | 4,52,400.00 |
| 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 |