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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:-HANTUKA |
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| Opening Balance | 1,06,26,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,910.00 | 0.00 | 0.00 | 22,30,146.10 | 0.00 |
| May, 2019 | 8,25,820.00 | 0.00 | 0.00 | 12,09,906.00 | 0.00 |
| June, 2019 | 1,55,514.00 | 0.00 | 0.00 | 2,62,519.00 | 0.00 |
| July, 2019 | 22,58,205.00 | 0.00 | 0.00 | 3,16,815.40 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| September, 2019 | 1,07,580.00 | 0.00 | 0.00 | 3,41,971.00 | 0.00 |
| October, 2019 | 2,38,174.00 | 0.00 | 0.00 | 2,40,670.80 | 0.00 |
| November, 2019 | 17,07,762.00 | 0.00 | 0.00 | 2,34,202.00 | 0.00 |
| December, 2019 | 2,51,740.00 | 0.00 | 0.00 | 3,77,950.00 | 0.00 |
| Januaury, 2020 | 16,06,674.80 | 0.00 | 0.00 | 11,28,019.10 | 0.00 |
| February, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| March, 2020 | 17,09,494.00 | 0.00 | 0.00 | 14,21,638.40 | 0.00 |
| Total | 94,89,873.80 | 0.00 | 0.00 | 82,46,137.80 | 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 |