eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-KORANDIPUR |
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Opening Balance | 1,71,91,743.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,231.00 | 0.00 | 0.00 | 3,80,493.00 | 0.00 |
May, 2019 | 6,33,880.00 | 0.00 | 0.00 | 8,33,700.00 | 0.00 |
June, 2019 | 4,81,374.00 | 0.00 | 0.00 | 4,94,544.00 | 0.00 |
July, 2019 | 24,97,711.00 | 0.00 | 0.00 | 3,60,925.00 | 0.00 |
August, 2019 | 11,72,032.00 | 0.00 | 0.00 | 6,91,287.00 | 0.00 |
September, 2019 | 4,06,740.00 | 0.00 | 0.00 | 3,65,857.08 | 0.00 |
October, 2019 | 4,55,950.00 | 0.00 | 0.00 | 3,51,573.00 | 0.00 |
November, 2019 | 23,84,474.00 | 0.00 | 0.00 | 4,98,496.00 | 0.00 |
December, 2019 | 3,42,505.00 | 0.00 | 0.00 | 6,82,443.58 | 0.00 |
Januaury, 2020 | 4,871.00 | 0.00 | 0.00 | 4,52,148.00 | 0.00 |
February, 2020 | 8,74,895.00 | 0.00 | 0.00 | 7,41,630.00 | 0.00 |
March, 2020 | 21,48,468.00 | 0.00 | 0.00 | 19,45,375.40 | 0.00 |
Total | 1,17,50,131.00 | 0.00 | 0.00 | 77,98,472.06 | 0.00 |
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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 |