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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:-RAIGORADA |
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| Opening Balance | 1,10,20,524.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,080.00 | 0.00 | 0.00 | 3,19,334.50 | 0.00 |
| May, 2019 | 3,79,400.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| June, 2019 | 2,50,285.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| July, 2019 | 18,75,395.00 | 0.00 | 0.00 | 2,02,388.50 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,95,299.00 | 0.00 |
| September, 2019 | 3,40,123.00 | 0.00 | 0.00 | 2,82,846.00 | 0.00 |
| October, 2019 | 2,00,231.00 | 0.00 | 0.00 | 2,65,410.80 | 0.00 |
| November, 2019 | 4,27,633.00 | 0.00 | 0.00 | 1,96,982.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,13,829.00 | 0.00 | 0.00 | 9,74,472.10 | 0.00 |
| February, 2020 | 3,31,873.00 | 0.00 | 0.00 | 3,59,384.40 | 0.00 |
| March, 2020 | 12,08,790.00 | 0.00 | 0.00 | 17,76,521.00 | 4,000.00 |
| Total | 66,32,639.00 | 0.00 | 0.00 | 53,23,238.30 | 4,000.00 |
| 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 |