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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:-BIRABALABHADRAPUR |
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| Opening Balance | 1,87,49,385.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,570.00 | 0.00 | 0.00 | 4,56,400.00 | 0.00 |
| May, 2019 | 3,11,140.00 | 0.00 | 0.00 | 4,54,400.00 | 0.00 |
| June, 2019 | 3,55,405.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| July, 2019 | 18,95,395.00 | 0.00 | 0.00 | 1,89,600.00 | 0.00 |
| August, 2019 | 2,22,500.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| September, 2019 | 3,67,123.00 | 0.00 | 0.00 | 3,65,112.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| November, 2019 | 18,95,395.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| December, 2019 | 33,243.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Januaury, 2020 | 6,86,032.00 | 0.00 | 0.00 | 7,56,492.00 | 0.00 |
| February, 2020 | 2,85,570.00 | 0.00 | 0.00 | 2,14,217.50 | 0.00 |
| March, 2020 | 2,09,474.00 | 0.00 | 0.00 | 2,73,990.00 | 0.00 |
| Total | 66,11,847.00 | 0.00 | 0.00 | 37,41,731.50 | 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 |