|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-SAINSASASAN |
|||||
| Opening Balance | 1,21,68,116.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 925.00 | 0.00 | 0.00 | 29,88,337.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| June, 2019 | 24,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,62,258.00 | 0.00 | 0.00 | 2,05,271.00 | 0.00 |
| August, 2019 | 5,25,076.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| September, 2019 | 28,305.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,62,762.00 | 0.00 |
| November, 2019 | 20,67,714.00 | 0.00 | 0.00 | 3,87,404.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,82,897.00 | 0.00 |
| February, 2020 | 37,085.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| Total | 44,45,664.00 | 0.00 | 0.00 | 46,29,883.00 | 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 |