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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:-SATYABADI,Village Panchayat & Equivalent:-Alisha |
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| Opening Balance | 56,66,832.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,000.00 | 0.00 | 0.00 | 1,89,191.80 | 0.00 |
| May, 2019 | 3,39,060.00 | 0.00 | 0.00 | 2,80,411.80 | 0.00 |
| June, 2019 | 2,60,875.00 | 0.00 | 0.00 | 1,71,571.80 | 0.00 |
| July, 2019 | 19,05,895.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| August, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| September, 2019 | 2,01,828.00 | 0.00 | 0.00 | 2,25,940.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| November, 2019 | 28,70,395.00 | 0.00 | 0.00 | 9,74,001.00 | 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 | 15,10,000.00 | 0.00 | 0.00 | 3,63,905.00 | 0.00 |
| March, 2020 | 12,90,454.00 | 0.00 | 0.00 | 27,22,833.00 | 0.00 |
| Total | 88,53,507.00 | 0.00 | 0.00 | 54,26,354.40 | 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 |