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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:-JAMARSUAN |
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| Opening Balance | 1,47,36,727.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,380.00 | 0.00 | 0.00 | 8,84,513.80 | 0.00 |
| May, 2019 | 3,58,700.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| June, 2019 | 2,34,506.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| July, 2019 | 18,45,395.00 | 0.00 | 0.00 | 1,64,927.40 | 0.00 |
| August, 2019 | 9,84,032.00 | 0.00 | 0.00 | 1,63,400.00 | 0.00 |
| September, 2019 | 2,91,752.00 | 0.00 | 0.00 | 4,35,368.70 | 0.00 |
| October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,73,035.40 | 0.00 |
| November, 2019 | 18,75,395.00 | 0.00 | 0.00 | 7,52,569.00 | 0.00 |
| December, 2019 | 1,83,706.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
| Januaury, 2020 | 2,34,152.00 | 0.00 | 0.00 | 1,62,988.50 | 0.00 |
| February, 2020 | 2,34,647.40 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| March, 2020 | 10,35,610.00 | 0.00 | 0.00 | 9,81,617.70 | 0.00 |
| Total | 76,51,275.40 | 0.00 | 0.00 | 46,43,720.50 | 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 |