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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:-SASAN DAMODARPUR |
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| Opening Balance | 1,39,42,681.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,52,833.00 | 0.00 | 0.00 | 3,74,935.34 | 0.00 |
| May, 2019 | 11,60,249.00 | 0.00 | 0.00 | 7,09,400.00 | 0.00 |
| June, 2019 | 1,21,964.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| July, 2019 | 23,34,474.00 | 0.00 | 0.00 | 3,86,217.70 | 0.00 |
| August, 2019 | 3,69,386.00 | 0.00 | 0.00 | 3,77,494.16 | 0.00 |
| September, 2019 | 4,82,080.00 | 0.00 | 0.00 | 4,17,717.00 | 0.00 |
| October, 2019 | 2,235.00 | 0.00 | 0.00 | 4,27,255.46 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 4,42,118.00 | 0.00 |
| December, 2019 | 7,759.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| Januaury, 2020 | 3,02,723.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| February, 2020 | 4,79,413.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| March, 2020 | 19,24,202.00 | 0.00 | 0.00 | 19,15,957.70 | 0.00 |
| Total | 97,71,792.00 | 0.00 | 0.00 | 63,47,695.36 | 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 |