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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:-SADAR,Village Panchayat & Equivalent:-Ganganarayanpur |
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| Opening Balance | 63,67,907.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,409.00 | 0.00 | 0.00 | 4,07,064.00 | 0.00 |
| May, 2019 | 7,74,160.00 | 0.00 | 0.00 | 4,42,752.00 | 0.00 |
| June, 2019 | 2,28,820.00 | 0.00 | 0.00 | 3,32,290.00 | 0.00 |
| July, 2019 | 17,06,778.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| August, 2019 | 2,11,500.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| September, 2019 | 2,73,468.00 | 0.00 | 0.00 | 3,27,580.95 | 0.00 |
| October, 2019 | 2,27,884.00 | 0.00 | 0.00 | 2,79,702.00 | 0.00 |
| November, 2019 | 18,95,395.00 | 0.00 | 0.00 | 6,64,149.00 | 0.00 |
| December, 2019 | 1,11,593.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| Januaury, 2020 | 59,265.00 | 0.00 | 0.00 | 1,90,640.00 | 0.00 |
| February, 2020 | 2,85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,30,344.00 | 0.00 | 0.00 | 3,36,901.95 | 0.00 |
| Total | 71,47,956.00 | 0.00 | 0.00 | 35,58,779.90 | 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 |