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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:-PRATAPRAMACHANDRAPUR |
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| Opening Balance | 98,14,541.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,880.00 | 0.00 | 0.00 | 6,59,798.40 | 0.00 |
| May, 2019 | 7,45,763.00 | 0.00 | 0.00 | 7,43,406.20 | 0.00 |
| June, 2019 | 4,15,582.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| July, 2019 | 23,64,474.00 | 0.00 | 0.00 | 4,10,261.40 | 0.00 |
| August, 2019 | 3,43,900.00 | 0.00 | 0.00 | 5,71,850.00 | 0.00 |
| September, 2019 | 5,29,697.00 | 0.00 | 0.00 | 7,98,670.00 | 0.00 |
| October, 2019 | 3,80,000.00 | 0.00 | 0.00 | 5,77,376.40 | 0.00 |
| November, 2019 | 30,78,474.00 | 0.00 | 0.00 | 7,14,667.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,90,000.00 | 0.00 | 0.00 | 4,32,524.40 | 0.00 |
| February, 2020 | 9,17,542.00 | 0.00 | 0.00 | 13,73,142.00 | 0.00 |
| March, 2020 | 20,95,706.00 | 0.00 | 0.00 | 23,03,500.00 | 0.00 |
| Total | 1,15,33,018.00 | 0.00 | 0.00 | 89,15,295.80 | 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 |