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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:-KODUA |
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| Opening Balance | 1,25,32,160.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,630.00 | 0.00 | 0.00 | 2,35,753.00 | 0.00 |
| May, 2019 | 33,060.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
| June, 2019 | 1,35,565.00 | 0.00 | 0.00 | 95,540.00 | 0.00 |
| July, 2019 | 17,50,962.00 | 0.00 | 0.00 | 2,52,767.00 | 0.00 |
| August, 2019 | 1,35,360.00 | 0.00 | 0.00 | 4,51,082.00 | 0.00 |
| September, 2019 | 2,37,518.00 | 0.00 | 0.00 | 3,41,933.00 | 0.00 |
| October, 2019 | 1,31,480.00 | 0.00 | 0.00 | 1,54,112.00 | 0.00 |
| November, 2019 | 16,53,882.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| December, 2019 | 47,649.00 | 0.00 | 0.00 | 11,23,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,616.00 | 0.00 |
| February, 2020 | 53,81,340.00 | 0.00 | 0.00 | 42,92,640.00 | 0.00 |
| March, 2020 | 11,44,985.00 | 0.00 | 0.00 | 18,31,976.20 | 0.00 |
| Total | 1,08,61,431.00 | 0.00 | 0.00 | 95,28,383.20 | 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 |