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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:-MALATIPATPUR |
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| Opening Balance | 72,13,963.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,600.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| May, 2019 | 5,35,100.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| June, 2019 | 23,33,656.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| July, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2019 | 10,64,032.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| September, 2019 | 3,50,688.00 | 0.00 | 0.00 | 2,74,700.00 | 0.00 |
| October, 2019 | 5,34,426.00 | 0.00 | 0.00 | 3,67,728.50 | 0.00 |
| November, 2019 | 24,94,474.00 | 0.00 | 0.00 | 3,74,646.00 | 0.00 |
| December, 2019 | 3,64,860.00 | 0.00 | 0.00 | 4,01,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,80,670.00 | 0.00 | 0.00 | 4,11,363.00 | 0.00 |
| March, 2020 | 35,22,516.00 | 0.00 | 0.00 | 38,64,172.00 | 0.00 |
| Total | 1,24,69,022.00 | 0.00 | 0.00 | 73,36,130.50 | 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 |