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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:-Gadisagoda |
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| Opening Balance | 28,28,379.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,062.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 3,85,000.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| June, 2019 | 2,77,617.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| July, 2019 | 19,27,785.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| August, 2019 | 3,55,804.00 | 0.00 | 0.00 | 4,15,349.00 | 0.00 |
| September, 2019 | 2,04,151.00 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| October, 2019 | 3,68,354.00 | 0.00 | 0.00 | 8,41,296.00 | 0.00 |
| November, 2019 | 17,23,137.00 | 0.00 | 0.00 | 3,59,886.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,35,182.00 | 0.00 | 0.00 | 7,98,623.00 | 0.00 |
| February, 2020 | 16,920.00 | 0.00 | 0.00 | 1,23,917.00 | 0.00 |
| March, 2020 | 14,54,438.00 | 39,200.00 | 0.00 | 15,90,150.00 | 0.00 |
| Total | 76,43,450.00 | 39,200.00 | 0.00 | 54,49,195.00 | 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 |