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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:-Suhanpur |
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| Opening Balance | 73,74,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2019 | 2,098.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 20,87,519.00 | 0.00 | 0.00 | 2,79,294.00 | 0.00 |
| August, 2019 | 70,718.00 | 0.00 | 0.00 | 5,43,300.00 | 0.00 |
| September, 2019 | 57,219.00 | 0.00 | 0.00 | 2,59,736.00 | 0.00 |
| October, 2019 | 12,700.00 | 0.00 | 0.00 | 57,379.00 | 0.00 |
| November, 2019 | 17,62,893.00 | 0.00 | 0.00 | 42,895.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 3,74,274.00 | 0.00 | 0.00 | 6,16,262.00 | 0.00 |
| Total | 43,67,421.00 | 0.00 | 0.00 | 20,12,166.00 | 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 |