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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:-BASUDEVPUR |
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| Opening Balance | 1,29,46,891.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,178.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| May, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,25,900.00 | 0.00 |
| June, 2019 | 2,43,739.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2019 | 19,06,803.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2019 | 17,58,064.00 | 0.00 | 0.00 | 4,27,250.00 | 0.00 |
| September, 2019 | 3,01,179.00 | 0.00 | 0.00 | 4,04,840.00 | 0.00 |
| October, 2019 | 2,57,166.00 | 0.00 | 0.00 | 8,05,415.00 | 0.00 |
| November, 2019 | 16,77,762.00 | 0.00 | 0.00 | 2,08,882.00 | 0.00 |
| December, 2019 | 2,77,537.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| Januaury, 2020 | 8,71,334.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
| February, 2020 | 3,15,570.00 | 0.00 | 0.00 | 2,18,400.00 | 0.00 |
| March, 2020 | 11,66,960.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| Total | 93,64,292.00 | 0.00 | 0.00 | 45,44,087.00 | 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 |