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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:-Gadakharad |
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| Opening Balance | 54,39,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,700.00 | 0.00 | 0.00 | 3,52,630.00 | 0.00 |
| May, 2019 | 5,28,274.00 | 0.00 | 0.00 | 9,53,180.00 | 0.00 |
| June, 2019 | 3,32,825.00 | 0.00 | 0.00 | 5,53,432.00 | 0.00 |
| July, 2019 | 24,23,898.00 | 0.00 | 0.00 | 4,17,182.00 | 0.00 |
| August, 2019 | 3,89,309.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| September, 2019 | 3,53,315.00 | 0.00 | 0.00 | 4,78,375.00 | 0.00 |
| October, 2019 | 2,98,112.00 | 0.00 | 0.00 | 3,02,712.00 | 0.00 |
| November, 2019 | 25,00,213.00 | 0.00 | 0.00 | 5,04,912.00 | 0.00 |
| December, 2019 | 5,19,362.00 | 0.00 | 0.00 | 5,02,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,016.00 | 0.00 | 0.00 | 1,14,973.00 | 0.00 |
| March, 2020 | 20,86,110.00 | 0.00 | 0.00 | 17,58,485.00 | 1,42,157.00 |
| Total | 97,84,134.00 | 0.00 | 0.00 | 64,27,961.00 | 1,42,157.00 |
| 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 |