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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:-SATYABADI,Village Panchayat & Equivalent:-BALAPUR |
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| Opening Balance | 66,69,931.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,163.00 | 0.00 | 0.00 | 8,57,523.50 | 0.00 |
| May, 2019 | 4,58,060.00 | 0.00 | 0.00 | 5,83,975.00 | 0.00 |
| June, 2019 | 3,48,766.00 | 0.00 | 0.00 | 2,32,560.00 | 0.00 |
| July, 2019 | 19,96,070.00 | 0.00 | 0.00 | 5,37,818.20 | 0.00 |
| August, 2019 | 2,55,500.00 | 0.00 | 0.00 | 2,58,588.50 | 0.00 |
| September, 2019 | 2,91,194.00 | 0.00 | 0.00 | 4,81,466.00 | 0.00 |
| October, 2019 | 2,55,669.00 | 0.00 | 0.00 | 4,13,518.00 | 0.00 |
| November, 2019 | 19,15,398.00 | 0.00 | 0.00 | 10,87,046.00 | 0.00 |
| December, 2019 | 2,64,326.00 | 0.00 | 0.00 | 5,67,453.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,90,618.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,845.00 | 0.00 |
| March, 2020 | 79,74,175.00 | 0.00 | 0.00 | 86,13,799.00 | 0.00 |
| Total | 1,39,73,321.00 | 0.00 | 0.00 | 1,49,18,210.20 | 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 |