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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:-NARENDRAPUR |
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| Opening Balance | 1,25,88,219.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,236.00 | 0.00 | 0.00 | 3,66,824.00 | 0.00 |
| May, 2019 | 4,20,000.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| June, 2019 | 2,37,900.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| July, 2019 | 7,84,585.00 | 0.00 | 0.00 | 4,88,776.00 | 0.00 |
| August, 2019 | 18,45,852.00 | 0.00 | 0.00 | 8,50,192.00 | 0.00 |
| September, 2019 | 3,60,485.00 | 0.00 | 0.00 | 1,93,648.00 | 0.00 |
| October, 2019 | 7,02,830.00 | 0.00 | 0.00 | 6,66,239.00 | 0.00 |
| November, 2019 | 21,25,539.00 | 0.00 | 0.00 | 10,63,664.00 | 0.00 |
| December, 2019 | 1,84,428.00 | 0.00 | 0.00 | 1,84,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,587.00 | 0.00 |
| March, 2020 | 32,81,849.00 | 0.00 | 0.00 | 29,19,421.00 | 0.00 |
| Total | 1,01,99,704.00 | 0.00 | 0.00 | 75,54,779.00 | 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 |