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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:-TERUNDIA |
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| Opening Balance | 2,23,12,808.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 455.00 | 0.00 | 0.00 | 1,01,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 1,45,203.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| July, 2019 | 24,88,235.00 | 0.00 | 0.00 | 2,60,366.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 3,87,133.00 | 0.00 |
| September, 2019 | 1,07,389.00 | 0.00 | 0.00 | 8,60,085.00 | 0.00 |
| October, 2019 | 30,461.00 | 0.00 | 0.00 | 1,66,457.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 3,30,540.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,564.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,322.00 | 0.00 |
| March, 2020 | 4,54,598.00 | 0.00 | 0.00 | 5,60,335.00 | 0.00 |
| Total | 53,31,208.00 | 0.00 | 0.00 | 29,57,317.00 | 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 |