|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-HAREKRUSHNAPUR |
|||||
| Opening Balance | 1,72,29,754.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,510.30 | 0.00 | 0.00 | 9,17,053.10 | 0.00 |
| May, 2019 | 8,86,360.00 | 0.00 | 0.00 | 8,50,300.00 | 0.00 |
| June, 2019 | 5,32,717.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| July, 2019 | 33,73,550.00 | 0.00 | 0.00 | 4,83,057.80 | 0.00 |
| August, 2019 | 2,70,000.00 | 0.00 | 0.00 | 4,51,380.00 | 0.00 |
| September, 2019 | 6,23,177.00 | 0.00 | 0.00 | 5,08,140.00 | 0.00 |
| October, 2019 | 4,82,000.00 | 0.00 | 0.00 | 6,72,555.80 | 0.00 |
| November, 2019 | 28,53,550.00 | 0.00 | 0.00 | 6,06,600.08 | 0.00 |
| December, 2019 | 5,89,160.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Januaury, 2020 | 4,01,760.00 | 0.00 | 0.00 | 3,63,653.10 | 0.00 |
| February, 2020 | 4,69,680.00 | 0.00 | 0.00 | 4,10,100.00 | 0.00 |
| March, 2020 | 13,54,560.00 | 0.00 | 0.00 | 22,48,600.00 | 0.00 |
| Total | 1,22,69,024.30 | 0.00 | 0.00 | 84,10,439.88 | 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 |