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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:-MITEIPUR |
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| Opening Balance | 1,13,96,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 97,677.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2019 | 21,08,434.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,89,450.00 | 0.00 |
| September, 2019 | 61,389.00 | 0.00 | 0.00 | 1,06,540.00 | 0.00 |
| October, 2019 | 5,143.00 | 0.00 | 0.00 | 3,46,060.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| December, 2019 | 12,73,181.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,61,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,779.00 | 0.00 |
| March, 2020 | 3,29,719.00 | 0.00 | 0.00 | 3,98,840.40 | 0.00 |
| Total | 56,86,857.00 | 0.00 | 0.00 | 23,61,698.40 | 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 |