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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:-TULASIPUR |
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| Opening Balance | 98,18,048.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,300.00 | 0.00 | 0.00 | 6,06,839.00 | 0.00 |
| May, 2019 | 10,22,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 8,95,573.00 | 0.00 | 0.00 | 4,35,906.00 | 0.00 |
| July, 2019 | 29,79,410.00 | 0.00 | 0.00 | 23,97,896.00 | 0.00 |
| August, 2019 | 14,56,632.00 | 0.00 | 0.00 | 8,28,489.00 | 0.00 |
| September, 2019 | 6,44,337.00 | 0.00 | 0.00 | 10,38,197.00 | 0.00 |
| October, 2019 | 6,56,200.00 | 0.00 | 0.00 | 10,69,398.00 | 0.00 |
| November, 2019 | 26,58,767.00 | 0.00 | 0.00 | 6,03,900.00 | 0.00 |
| December, 2019 | 54,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,49,860.00 | 0.00 |
| March, 2020 | 5,42,515.00 | 0.00 | 0.00 | 14,85,207.45 | 0.00 |
| Total | 1,15,64,308.00 | 0.00 | 0.00 | 1,03,30,692.45 | 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 |