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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:-GOUDAKERA |
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| Opening Balance | 90,93,584.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,831.00 | 0.00 | 0.00 | 2,46,335.40 | 0.00 |
| May, 2019 | 4,71,660.00 | 0.00 | 0.00 | 4,92,600.00 | 0.00 |
| June, 2019 | 3,55,810.00 | 0.00 | 0.00 | 2,45,300.00 | 0.00 |
| July, 2019 | 19,47,456.00 | 0.00 | 0.00 | 2,45,335.40 | 0.00 |
| August, 2019 | 2,70,016.00 | 0.00 | 0.00 | 3,46,300.00 | 0.00 |
| September, 2019 | 1,98,756.00 | 0.00 | 0.00 | 4,69,304.00 | 0.00 |
| October, 2019 | 2,52,005.00 | 0.00 | 0.00 | 3,17,873.20 | 0.00 |
| November, 2019 | 19,45,395.00 | 0.00 | 0.00 | 3,56,345.90 | 0.00 |
| December, 2019 | 15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,55,812.00 | 0.00 | 0.00 | 4,94,017.70 | 0.00 |
| February, 2020 | 3,75,830.00 | 0.00 | 0.00 | 5,76,791.00 | 0.00 |
| March, 2020 | 12,01,714.00 | 0.00 | 0.00 | 13,83,300.00 | 0.00 |
| Total | 77,73,374.00 | 0.00 | 0.00 | 51,73,502.60 | 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 |