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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:-BIRANASINGHPUR |
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| Opening Balance | 1,03,63,740.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,89,010.00 | 0.00 | 0.00 | 27,80,733.50 | 0.00 |
| May, 2019 | 356.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| June, 2019 | 2,74,339.00 | 0.00 | 0.00 | 3,14,435.00 | 0.00 |
| July, 2019 | 19,02,095.00 | 0.00 | 0.00 | 1,95,435.40 | 0.00 |
| August, 2019 | 2,10,000.00 | 0.00 | 0.00 | 5,11,965.26 | 0.00 |
| September, 2019 | 3,26,822.00 | 0.00 | 0.00 | 5,91,597.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,78,345.40 | 0.00 |
| November, 2019 | 16,77,762.00 | 0.00 | 0.00 | 3,39,748.70 | 0.00 |
| December, 2019 | 5,14,484.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| Januaury, 2020 | 2,00,253.00 | 0.00 | 0.00 | 2,80,875.40 | 0.00 |
| February, 2020 | 3,20,670.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2020 | 12,55,637.00 | 0.00 | 0.00 | 14,62,816.00 | 0.00 |
| Total | 73,81,428.00 | 0.00 | 0.00 | 77,35,451.66 | 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 |