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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:-UCHHUPUR |
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| Opening Balance | 1,82,75,446.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 439.00 | 0.00 | 0.00 | 8,58,566.00 | 0.00 |
| May, 2019 | 1,459.00 | 0.00 | 0.00 | 20,62,083.30 | 0.00 |
| June, 2019 | 1,33,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,47,958.00 | 0.00 | 0.00 | 1,19,724.00 | 0.00 |
| August, 2019 | 51,520.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 63,630.00 | 0.00 | 0.00 | 5,72,162.00 | 0.00 |
| October, 2019 | 457.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 1,78,772.00 | 0.00 |
| December, 2019 | 28,805.73 | 0.00 | 0.00 | 1,13,549.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,156.00 | 0.00 |
| March, 2020 | 6,12,457.00 | 0.00 | 0.00 | 4,16,730.00 | 0.00 |
| Total | 53,95,340.73 | 0.00 | 0.00 | 48,88,769.30 | 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 |