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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:-MADHUBANA |
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| Opening Balance | 74,70,387.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,458.00 | 0.00 | 0.00 | 4,80,540.00 | 0.00 |
| May, 2019 | 5,80,999.00 | 0.00 | 0.00 | 7,07,700.00 | 0.00 |
| June, 2019 | 3,81,538.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| July, 2019 | 21,23,934.00 | 0.00 | 0.00 | 4,39,950.00 | 0.00 |
| August, 2019 | 38.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| September, 2019 | 1,23,072.00 | 0.00 | 0.00 | 4,32,395.00 | 0.00 |
| October, 2019 | 17,460.00 | 0.00 | 0.00 | 6,12,859.91 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,64,445.00 | 0.00 |
| March, 2020 | 32,30,568.00 | 0.00 | 0.00 | 39,12,560.13 | 0.00 |
| Total | 85,89,462.00 | 0.00 | 0.00 | 82,25,450.04 | 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 |