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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:-BHAILIPUR |
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| Opening Balance | 97,94,224.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,830.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 12,32,990.00 | 0.00 | 0.00 | 10,89,300.00 | 0.00 |
| June, 2019 | 3,46,691.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| July, 2019 | 20,91,816.00 | 0.00 | 0.00 | 6,11,841.10 | 0.00 |
| August, 2019 | 3,82,000.00 | 0.00 | 0.00 | 4,80,480.00 | 0.00 |
| September, 2019 | 4,62,977.00 | 0.00 | 0.00 | 4,40,472.00 | 0.00 |
| October, 2019 | 3,60,511.00 | 0.00 | 0.00 | 3,92,683.10 | 0.00 |
| November, 2019 | 25,73,285.00 | 0.00 | 0.00 | 11,96,444.90 | 0.00 |
| December, 2019 | 16,123.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 10,51,160.00 | 0.00 | 0.00 | 6,99,868.44 | 0.00 |
| February, 2020 | 4,54,330.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| March, 2020 | 17,51,452.00 | 0.00 | 0.00 | 19,61,100.00 | 0.00 |
| Total | 1,09,68,165.00 | 0.00 | 0.00 | 75,85,542.64 | 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 |