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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:-Sarangjodi |
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| Opening Balance | 48,09,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,000.00 | 0.00 | 0.00 | 6,47,336.00 | 0.00 |
| May, 2019 | 4,73,500.00 | 0.00 | 0.00 | 5,18,500.00 | 0.00 |
| June, 2019 | 3,92,319.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| July, 2019 | 20,30,895.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| August, 2019 | 2,95,500.00 | 0.00 | 0.00 | 2,69,800.00 | 0.00 |
| September, 2019 | 3,51,741.00 | 0.00 | 0.00 | 3,12,748.00 | 0.00 |
| October, 2019 | 2,65,500.00 | 0.00 | 0.00 | 2,03,190.50 | 0.00 |
| November, 2019 | 19,45,395.00 | 0.00 | 0.00 | 6,58,765.00 | 0.00 |
| December, 2019 | 3,18,159.00 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,54,661.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,213.00 | 0.00 |
| March, 2020 | 19,72,727.00 | 0.00 | 0.00 | 20,43,557.00 | 0.00 |
| Total | 82,65,736.00 | 0.00 | 0.00 | 63,10,370.50 | 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 |