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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:-RENCHSASAN |
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| Opening Balance | 1,01,98,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,398.00 | 0.00 | 0.00 | 5,57,925.00 | 0.00 |
| May, 2019 | 6,91,600.00 | 0.00 | 0.00 | 10,06,800.00 | 0.00 |
| June, 2019 | 4,25,033.00 | 0.00 | 0.00 | 7,93,700.00 | 0.00 |
| July, 2019 | 24,55,503.00 | 0.00 | 0.00 | 6,86,246.00 | 0.00 |
| August, 2019 | 4,00,800.00 | 0.00 | 0.00 | 5,83,704.00 | 0.00 |
| September, 2019 | 3,93,535.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| October, 2019 | 3,37,815.00 | 0.00 | 0.00 | 3,94,629.00 | 0.00 |
| November, 2019 | 21,00,614.00 | 0.00 | 0.00 | 5,09,154.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,34,103.00 | 0.00 | 0.00 | 3,81,655.00 | 0.00 |
| February, 2020 | 36,366.00 | 0.00 | 0.00 | 2,57,326.00 | 0.00 |
| March, 2020 | 1,36,479.00 | 0.00 | 0.00 | 7,60,015.40 | 5,46,430.00 |
| Total | 79,65,246.00 | 0.00 | 0.00 | 62,93,554.40 | 5,46,430.00 |
| 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 |