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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:-SAMANGA |
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| Opening Balance | 1,32,39,642.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,26,160.00 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
| May, 2019 | 11,98,520.00 | 0.00 | 0.00 | 12,27,400.00 | 0.00 |
| June, 2019 | 5,31,415.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| July, 2019 | 27,73,550.00 | 0.00 | 0.00 | 4,00,635.40 | 0.00 |
| August, 2019 | 4,62,000.00 | 0.00 | 0.00 | 6,15,142.08 | 0.00 |
| September, 2019 | 5,95,553.00 | 0.00 | 0.00 | 5,14,707.08 | 0.00 |
| October, 2019 | 4,01,000.00 | 0.00 | 0.00 | 4,63,568.70 | 0.00 |
| November, 2019 | 27,75,050.00 | 0.00 | 0.00 | 5,91,262.00 | 0.00 |
| December, 2019 | 38,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,11,631.00 | 0.00 | 0.00 | 10,67,800.00 | 0.00 |
| February, 2020 | 5,36,510.00 | 0.00 | 0.00 | 4,69,590.00 | 0.00 |
| March, 2020 | 21,24,380.00 | 0.00 | 0.00 | 21,59,100.00 | 0.00 |
| Total | 1,25,74,438.00 | 0.00 | 0.00 | 82,19,105.26 | 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 |