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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:-NIMAPADA,Village Panchayat & Equivalent:-Gadapadanpur |
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| Opening Balance | 51,70,414.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,000.00 | 0.00 | 0.00 | 2,74,230.00 | 0.00 |
| May, 2019 | 5,59,000.00 | 0.00 | 0.00 | 5,48,708.85 | 0.00 |
| June, 2019 | 3,88,860.00 | 0.00 | 0.00 | 6,71,148.85 | 0.00 |
| July, 2019 | 20,85,355.00 | 0.00 | 0.00 | 1,26,708.85 | 0.00 |
| August, 2019 | 3,82,700.00 | 0.00 | 0.00 | 2,76,108.85 | 0.00 |
| September, 2019 | 49,106.00 | 0.00 | 0.00 | 2,14,686.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 3,84,548.85 | 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 | 3.00 | 0.00 | 0.00 | 8,52,370.55 | 0.00 |
| March, 2020 | 87,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,71,129.00 | 0.00 | 0.00 | 33,48,520.50 | 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 |