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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:-HARIPUR |
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| Opening Balance | 1,26,10,991.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 179.00 | 0.00 | 0.00 | 1,63,080.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 96,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,33,460.00 | 0.00 | 0.00 | 6,74,860.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,47,050.00 | 0.00 |
| September, 2019 | 41,522.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| October, 2019 | 148.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2019 | 17,19,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46.00 | 0.00 | 0.00 | 31,61,610.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,132.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| March, 2020 | 2,22,625.20 | 0.00 | 0.00 | 3,18,014.00 | 0.00 |
| Total | 39,64,045.20 | 0.00 | 0.00 | 50,97,386.60 | 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 |