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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:-Ratilo |
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| Opening Balance | 55,33,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,14,566.00 | 0.00 |
| June, 2019 | 78,461.00 | 0.00 | 0.00 | 2,46,639.00 | 0.00 |
| July, 2019 | 17,69,355.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 78,036.00 | 0.00 |
| September, 2019 | 50,295.00 | 0.00 | 0.00 | 9,92,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,95,755.00 | 0.00 | 0.00 | 1,50,953.00 | 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 | 87,388.00 | 0.00 | 0.00 | 4,64,706.00 | 0.00 |
| March, 2020 | 93,455.00 | 0.00 | 0.00 | 84,391.00 | 0.00 |
| Total | 38,24,709.00 | 0.00 | 0.00 | 23,77,985.00 | 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 |