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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:-ASTARANGA,Village Panchayat & Equivalent:-Jhadling |
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| Opening Balance | 26,40,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,02,454.00 | 0.00 |
| May, 2019 | 15,745.00 | 0.00 | 0.00 | 9,013.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 22,257.00 | 0.00 | 0.00 | 2,36,768.00 | 0.00 |
| September, 2019 | 37,380.00 | 0.00 | 0.00 | 1,06,140.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| December, 2019 | 2,40,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,824.00 | 0.00 | 0.00 | 2,12,128.00 | 0.00 |
| February, 2020 | 55.00 | 0.00 | 0.00 | 3,79,742.00 | 0.00 |
| March, 2020 | 13,66,681.00 | 0.00 | 0.00 | 26,20,471.00 | 0.00 |
| Total | 48,61,607.00 | 0.00 | 0.00 | 42,37,256.00 | 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 |