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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:-KANAS,Village Panchayat & Equivalent:-Dochhian |
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| Opening Balance | 40,60,648.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,808.00 | 0.00 | 0.00 | 2,07,352.50 | 0.00 |
| May, 2019 | 4,51,252.00 | 0.00 | 0.00 | 3,90,264.00 | 0.00 |
| June, 2019 | 2,80,700.00 | 0.00 | 0.00 | 10,33,000.00 | 0.00 |
| July, 2019 | 19,29,369.00 | 0.00 | 0.00 | 2,11,952.00 | 0.00 |
| August, 2019 | 3,48,854.00 | 0.00 | 0.00 | 6,60,187.00 | 0.00 |
| September, 2019 | 3,44,384.00 | 0.00 | 0.00 | 4,37,271.50 | 0.00 |
| October, 2019 | 2,01,256.00 | 0.00 | 0.00 | 2,45,960.00 | 0.00 |
| November, 2019 | 20,09,207.00 | 0.00 | 0.00 | 2,85,740.00 | 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 | 95,384.00 | 0.00 |
| March, 2020 | 3,83,682.00 | 0.00 | 0.00 | 9,47,494.50 | 0.00 |
| Total | 61,59,512.00 | 0.00 | 0.00 | 45,14,605.50 | 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 |