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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:-BALIPUT |
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| Opening Balance | 1,55,85,595.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,907.00 | 0.00 | 0.00 | 7,27,391.50 | 0.00 |
| May, 2019 | 11,45,740.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
| June, 2019 | 2,97,058.00 | 0.00 | 0.00 | 4,00,717.70 | 0.00 |
| July, 2019 | 24,05,123.00 | 0.00 | 0.00 | 9,58,913.80 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,77,102.00 | 0.00 |
| September, 2019 | 6,66,357.00 | 0.00 | 0.00 | 11,28,250.00 | 0.00 |
| October, 2019 | 5,01,225.00 | 0.00 | 0.00 | 10,27,510.84 | 0.00 |
| November, 2019 | 25,37,115.00 | 0.00 | 0.00 | 8,13,197.00 | 0.00 |
| December, 2019 | 5,97,835.00 | 0.00 | 0.00 | 5,35,450.00 | 0.00 |
| Januaury, 2020 | 5,03,441.00 | 0.00 | 0.00 | 4,36,815.64 | 0.00 |
| February, 2020 | 6,22,870.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| March, 2020 | 23,16,411.00 | 0.00 | 0.00 | 27,67,796.00 | 0.00 |
| Total | 1,23,24,082.00 | 0.00 | 0.00 | 1,07,40,544.48 | 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 |