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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:-SALANGA |
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| Opening Balance | 1,02,07,749.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,697.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| May, 2019 | 6,07,000.00 | 0.00 | 0.00 | 27,63,744.00 | 0.00 |
| June, 2019 | 4,31,575.00 | 0.00 | 0.00 | 3,41,850.00 | 0.00 |
| July, 2019 | 20,83,196.00 | 0.00 | 0.00 | 7,37,458.00 | 0.00 |
| August, 2019 | 3,80,100.00 | 0.00 | 0.00 | 3,51,307.00 | 0.00 |
| September, 2019 | 3,78,916.00 | 0.00 | 0.00 | 3,77,100.00 | 0.00 |
| October, 2019 | 3,07,951.00 | 0.00 | 0.00 | 4,45,490.00 | 0.00 |
| November, 2019 | 19,97,953.00 | 0.00 | 0.00 | 31,35,081.70 | 0.00 |
| December, 2019 | 25,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,10,015.00 | 0.00 | 0.00 | 12,68,509.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 71,971.00 | 0.00 |
| March, 2020 | 19,59,335.00 | 0.00 | 0.00 | 26,47,509.80 | 0.00 |
| Total | 91,57,093.00 | 0.00 | 0.00 | 1,25,57,520.50 | 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 |