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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:-KETAKIPATNA |
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| Opening Balance | 1,57,72,344.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,940.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| June, 2019 | 1,55,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,17,172.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| August, 2019 | 2,27,633.00 | 0.00 | 0.00 | 1,51,481.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,80,512.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,336.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,31,540.00 | 0.00 |
| March, 2020 | 5,77,963.50 | 0.00 | 0.00 | 11,97,469.00 | 0.00 |
| Total | 46,29,804.50 | 0.00 | 0.00 | 32,01,081.00 | 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 |