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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:-JAYAPUR |
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| Opening Balance | 1,43,37,853.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,98,181.75 | 0.00 | 0.00 | 5,05,805.00 | 0.00 |
| May, 2019 | 3,89,500.00 | 0.00 | 0.00 | 4,95,200.00 | 0.00 |
| June, 2019 | 3,49,353.00 | 0.00 | 0.00 | 6,86,311.00 | 0.00 |
| July, 2019 | 22,96,326.00 | 0.00 | 0.00 | 4,56,960.00 | 0.00 |
| August, 2019 | 2,56,396.00 | 0.00 | 0.00 | 4,60,487.00 | 0.00 |
| September, 2019 | 3,32,810.00 | 0.00 | 0.00 | 5,20,873.00 | 0.00 |
| October, 2019 | 2,47,296.00 | 0.00 | 0.00 | 3,14,128.50 | 0.00 |
| November, 2019 | 23,52,986.00 | 0.00 | 0.00 | 4,12,767.00 | 0.00 |
| December, 2019 | 1,88,248.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,406.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,07,462.00 | 0.00 |
| March, 2020 | 22,34,910.00 | 0.00 | 0.00 | 33,20,718.00 | 0.00 |
| Total | 1,22,46,006.75 | 0.00 | 0.00 | 80,03,905.50 | 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 |