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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:-SADAR,Village Panchayat & Equivalent:-BALIPADA |
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| Opening Balance | 1,31,88,167.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,16,906.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| May, 2019 | 6,20,380.00 | 0.00 | 0.00 | 6,80,611.08 | 0.00 |
| June, 2019 | 2,99,622.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| July, 2019 | 24,23,490.00 | 0.00 | 0.00 | 3,35,110.58 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 6,77,715.06 | 0.00 |
| September, 2019 | 3,23,007.00 | 0.00 | 0.00 | 7,67,739.74 | 0.00 |
| October, 2019 | 4,10,735.00 | 0.00 | 0.00 | 4,04,155.08 | 0.00 |
| November, 2019 | 23,96,874.00 | 0.00 | 0.00 | 5,24,637.00 | 0.00 |
| December, 2019 | 3,00,599.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| Januaury, 2020 | 3,13,013.00 | 0.00 | 0.00 | 2,96,003.50 | 0.00 |
| February, 2020 | 3,27,090.00 | 0.00 | 0.00 | 1,20,25,933.30 | 0.00 |
| March, 2020 | 74,97,230.00 | 0.00 | 0.00 | 71.98 | 0.00 |
| Total | 1,56,28,946.00 | 0.00 | 0.00 | 1,65,68,377.32 | 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 |