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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:-KAKAT PUR,Village Panchayat & Equivalent:-Bhandaghar |
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| Opening Balance | 51,98,269.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,502.00 | 0.00 | 0.00 | 5,35,692.00 | 0.00 |
| May, 2019 | 2,99,000.00 | 0.00 | 0.00 | 4,88,100.00 | 0.00 |
| June, 2019 | 1,90,400.00 | 0.00 | 0.00 | 1,91,244.06 | 0.00 |
| July, 2019 | 19,19,156.00 | 0.00 | 0.00 | 1,97,040.00 | 0.00 |
| August, 2019 | 1,76,900.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| September, 2019 | 1,84,400.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| October, 2019 | 2,45,349.00 | 0.00 | 0.00 | 1,84,518.00 | 0.00 |
| November, 2019 | 18,79,795.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,087.06 | 0.00 |
| Januaury, 2020 | 69,347.00 | 0.00 | 0.00 | 9,04,676.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,94,860.86 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 51,56,849.00 | 0.00 | 0.00 | 46,98,718.88 | 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 |