|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SATYABADI,Village Panchayat & Equivalent:-SUKAL |
|||||
| Opening Balance | 1,32,17,298.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,887.00 | 0.00 | 0.00 | 3,10,400.00 | 0.00 |
| May, 2019 | 6,33,028.00 | 0.00 | 0.00 | 7,09,900.00 | 0.00 |
| June, 2019 | 4,43,059.00 | 0.00 | 0.00 | 3,44,700.00 | 0.00 |
| July, 2019 | 24,07,372.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| August, 2019 | 3,44,528.00 | 0.00 | 0.00 | 3,48,546.00 | 0.00 |
| September, 2019 | 4,22,319.00 | 0.00 | 0.00 | 4,74,370.65 | 0.00 |
| October, 2019 | 3,60,915.00 | 0.00 | 0.00 | 3,69,673.00 | 0.00 |
| November, 2019 | 24,14,502.00 | 0.00 | 0.00 | 5,79,555.50 | 0.00 |
| December, 2019 | 4,68,858.90 | 0.00 | 0.00 | 5,45,891.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,816.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| March, 2020 | 32,92,654.00 | 0.00 | 0.00 | 56,20,144.37 | 0.00 |
| Total | 1,10,94,122.90 | 0.00 | 0.00 | 1,02,90,473.32 | 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 |