eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |