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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:-TAMPALO |
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| Opening Balance | 1,06,30,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,22,623.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| June, 2019 | 79,309.00 | 0.00 | 0.00 | 78,120.00 | 0.00 |
| July, 2019 | 18,04,106.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,25,720.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
| October, 2019 | 53,648.00 | 0.00 | 0.00 | 2,51,822.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 4,85,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,82,458.00 | 0.00 | 0.00 | 18,73,098.50 | 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 |