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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:-DUGAL |
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| Opening Balance | 45,39,437.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,685.00 | 0.00 | 0.00 | 5,02,577.00 | 0.00 |
| May, 2019 | 38,820.00 | 0.00 | 0.00 | 3,93,323.00 | 0.00 |
| June, 2019 | 1,06,384.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| July, 2019 | 17,52,489.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| August, 2019 | 1,88,188.00 | 0.00 | 0.00 | 6,02,375.00 | 0.00 |
| September, 2019 | 1,81,684.00 | 0.00 | 0.00 | 3,45,235.00 | 0.00 |
| October, 2019 | 1,31,587.00 | 0.00 | 0.00 | 2,25,696.00 | 0.00 |
| November, 2019 | 18,93,171.00 | 0.00 | 0.00 | 4,78,068.00 | 0.00 |
| December, 2019 | 31,544.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2020 | 63,51,207.00 | 0.00 | 0.00 | 66,62,412.00 | 0.00 |
| Total | 1,07,96,759.00 | 0.00 | 0.00 | 94,31,761.00 | 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 |