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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:-GARHMURGASIRA |
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| Opening Balance | 95,49,194.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,778.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| May, 2019 | 9,13,650.00 | 0.00 | 0.00 | 8,26,350.00 | 0.00 |
| June, 2019 | 1,28,120.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| July, 2019 | 20,14,096.00 | 0.00 | 0.00 | 4,76,074.62 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 3,54,812.24 | 0.00 |
| September, 2019 | 3,06,160.00 | 0.00 | 0.00 | 4,95,991.80 | 0.00 |
| October, 2019 | 3,74,925.00 | 0.00 | 0.00 | 4,14,839.06 | 0.00 |
| November, 2019 | 17,17,762.00 | 0.00 | 0.00 | 2,98,182.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,44,277.00 | 0.00 | 0.00 | 8,20,255.00 | 0.00 |
| March, 2020 | 12,40,242.00 | 0.00 | 0.00 | 18,58,025.68 | 0.00 |
| Total | 83,32,010.00 | 0.00 | 0.00 | 58,37,497.40 | 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 |