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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:-TALAJANGA |
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| Opening Balance | 1,37,77,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,409.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
| May, 2019 | 4,39,000.00 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| June, 2019 | 2,63,727.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| July, 2019 | 19,00,395.00 | 0.00 | 0.00 | 1,95,900.00 | 0.00 |
| August, 2019 | 1,94,000.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| September, 2019 | 3,26,133.00 | 0.00 | 0.00 | 2,73,964.72 | 0.00 |
| October, 2019 | 1,97,545.00 | 0.00 | 0.00 | 5,23,837.00 | 0.00 |
| November, 2019 | 19,04,479.00 | 0.00 | 0.00 | 2,33,882.00 | 0.00 |
| December, 2019 | 2,09,000.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,72,446.00 | 0.00 | 0.00 | 6,06,819.00 | 0.00 |
| March, 2020 | 13,94,798.00 | 0.00 | 0.00 | 13,43,806.00 | 0.00 |
| Total | 76,27,932.00 | 0.00 | 0.00 | 44,56,808.72 | 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 |