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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:-BIRAPRATAPPUR |
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| Opening Balance | 1,29,91,374.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,68,118.00 | 0.00 | 0.00 | 6,42,144.50 | 0.00 |
| May, 2019 | 12,44,790.00 | 0.00 | 0.00 | 11,43,790.00 | 0.00 |
| June, 2019 | 3,57,321.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| July, 2019 | 26,01,704.00 | 0.00 | 0.00 | 6,71,950.00 | 0.00 |
| August, 2019 | 4,50,000.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| September, 2019 | 4,94,349.00 | 0.00 | 0.00 | 4,85,100.00 | 0.00 |
| October, 2019 | 4,45,771.00 | 0.00 | 0.00 | 4,41,640.00 | 0.00 |
| November, 2019 | 30,88,474.00 | 0.00 | 0.00 | 14,61,307.05 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,91,505.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| February, 2020 | 3,71,700.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| March, 2020 | 21,22,672.00 | 0.00 | 0.00 | 5,56,200.00 | 0.00 |
| Total | 1,24,36,404.00 | 0.00 | 0.00 | 74,44,031.55 | 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 |