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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:-GOP,Village Panchayat & Equivalent:-Davara |
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| Opening Balance | 41,28,067.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,260.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,055.00 | 0.00 |
| June, 2019 | 828.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| July, 2019 | 17,33,884.00 | 0.00 | 0.00 | 28,786.00 | 0.00 |
| August, 2019 | 35,940.00 | 0.00 | 0.00 | 1,23,909.00 | 0.00 |
| September, 2019 | 699.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| October, 2019 | 54,409.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2019 | 14,99,322.00 | 0.00 | 0.00 | 31,410.00 | 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 | 4,18,334.00 | 0.00 |
| March, 2020 | 3,05,488.00 | 0.00 | 0.00 | 1,48,591.00 | 0.00 |
| Total | 37,18,830.00 | 0.00 | 0.00 | 10,40,566.00 | 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 |