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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:-KALAPANCHANA |
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| Opening Balance | 1,69,19,860.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,33,843.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 1,29,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,61,510.00 | 0.00 | 0.00 | 1,97,240.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 2,98,207.00 | 0.00 |
| September, 2019 | 1,11,944.00 | 0.00 | 0.00 | 2,33,361.00 | 0.00 |
| October, 2019 | 18,900.00 | 0.00 | 0.00 | 3,36,210.00 | 0.00 |
| November, 2019 | 20,54,914.00 | 0.00 | 0.00 | 80,538.00 | 0.00 |
| December, 2019 | 3,18,683.00 | 0.00 | 0.00 | 81.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,822.00 | 0.00 | 0.00 | 8,10,402.00 | 0.00 |
| March, 2020 | 2,73,378.00 | 0.00 | 0.00 | 2,57,126.00 | 0.00 |
| Total | 54,50,525.00 | 0.00 | 0.00 | 29,72,008.20 | 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 |