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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:-KANHEIBIDYADHARPUR |
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| Opening Balance | 44,48,586.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,020.00 | 0.00 | 0.00 | 1,49,750.00 | 0.00 |
| May, 2019 | 12,84,460.00 | 0.00 | 0.00 | 12,28,000.00 | 0.00 |
| June, 2019 | 3,82,926.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| July, 2019 | 24,60,108.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| August, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| September, 2019 | 5,00,822.00 | 0.00 | 0.00 | 4,35,158.00 | 0.00 |
| October, 2019 | 4,39,763.00 | 0.00 | 0.00 | 4,16,300.00 | 0.00 |
| November, 2019 | 24,61,474.00 | 0.00 | 0.00 | 5,11,506.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,67,820.00 | 0.00 | 0.00 | 8,31,940.00 | 0.00 |
| March, 2020 | 22,05,163.00 | 0.00 | 0.00 | 27,14,282.28 | 0.00 |
| Total | 1,18,45,963.00 | 0.00 | 0.00 | 75,11,736.28 | 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 |