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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:-MULALASA |
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| Opening Balance | 56,25,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,39,428.00 | 0.00 | 0.00 | 7,07,840.00 | 0.00 |
| May, 2019 | 5,67,292.00 | 0.00 | 0.00 | 6,90,072.00 | 0.00 |
| June, 2019 | 4,20,468.00 | 0.00 | 0.00 | 5,62,610.00 | 0.00 |
| July, 2019 | 17,57,112.00 | 0.00 | 0.00 | 2,97,655.90 | 0.00 |
| August, 2019 | 7,67,231.00 | 0.00 | 0.00 | 5,13,426.00 | 0.00 |
| September, 2019 | 4,05,701.00 | 0.00 | 0.00 | 4,70,815.00 | 0.00 |
| October, 2019 | 3,07,432.00 | 0.00 | 0.00 | 3,01,300.00 | 0.00 |
| November, 2019 | 19,58,502.00 | 0.00 | 0.00 | 5,96,176.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,073.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,533.00 | 0.00 |
| March, 2020 | 59,12,352.00 | 0.00 | 0.00 | 38,12,927.00 | 0.00 |
| Total | 1,24,35,518.00 | 0.00 | 0.00 | 88,85,427.90 | 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 |