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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:-GOPINATHPUR |
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| Opening Balance | 1,71,08,437.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,740.00 | 0.00 | 0.00 | 4,14,971.70 | 0.00 |
| May, 2019 | 4,19,000.00 | 0.00 | 0.00 | 3,60,800.00 | 0.00 |
| June, 2019 | 2,43,090.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| July, 2019 | 4,61,640.00 | 0.00 | 0.00 | 3,06,660.70 | 0.00 |
| August, 2019 | 17,37,385.00 | 0.00 | 0.00 | 2,36,910.00 | 0.00 |
| September, 2019 | 2,23,097.00 | 0.00 | 0.00 | 2,57,707.70 | 0.00 |
| October, 2019 | 2,40,302.00 | 0.00 | 0.00 | 1,89,906.20 | 0.00 |
| November, 2019 | 17,25,136.00 | 0.00 | 0.00 | 4,08,553.72 | 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 | 7,14,203.00 | 0.00 | 0.00 | 14,69,857.70 | 0.00 |
| March, 2020 | 2,99,985.00 | 0.00 | 0.00 | 3,65,300.00 | 0.00 |
| Total | 62,56,578.00 | 0.00 | 0.00 | 41,97,767.72 | 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 |