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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:-SAGADA |
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| Opening Balance | 74,82,272.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,044.00 | 0.00 | 0.00 | 2,77,637.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 59,899.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| July, 2019 | 18,10,729.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| August, 2019 | 66,400.00 | 0.00 | 0.00 | 1,53,413.08 | 0.00 |
| September, 2019 | 29,695.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| October, 2019 | 1,323.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,370.00 | 0.00 |
| March, 2020 | 83,716.00 | 0.00 | 0.00 | 3,75,854.00 | 0.00 |
| Total | 37,78,940.00 | 0.00 | 0.00 | 20,03,565.08 | 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 |