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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:-BIJAYRAMACHANDRAPUR |
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| Opening Balance | 1,36,21,379.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,123.00 | 0.00 | 0.00 | 1,16,017.70 | 0.00 |
| May, 2019 | 4,32,420.00 | 0.00 | 0.00 | 8,41,800.00 | 0.00 |
| June, 2019 | 1,02,257.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| July, 2019 | 18,18,050.00 | 0.00 | 0.00 | 16,28,165.00 | 0.00 |
| August, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,32,118.00 | 0.00 |
| September, 2019 | 2,21,071.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| October, 2019 | 1,41,901.00 | 0.00 | 0.00 | 1,45,117.70 | 0.00 |
| November, 2019 | 16,17,854.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| December, 2019 | 4,39,422.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| Januaury, 2020 | 1,65,371.00 | 0.00 | 0.00 | 2,05,197.82 | 0.00 |
| February, 2020 | 1,63,210.00 | 0.00 | 0.00 | 5,50,008.34 | 0.00 |
| March, 2020 | 8,12,784.00 | 0.00 | 0.00 | 15,00,046.00 | 0.00 |
| Total | 61,51,463.00 | 0.00 | 0.00 | 56,90,270.56 | 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 |