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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:-Beladal |
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| Opening Balance | 39,12,677.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,090.00 | 0.00 | 0.00 | 4,06,354.85 | 0.00 |
| May, 2019 | 4,59,781.00 | 0.00 | 0.00 | 3,81,200.00 | 0.00 |
| June, 2019 | 1,70,000.00 | 0.00 | 0.00 | 1,50,441.30 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 4,04,006.95 | 0.00 |
| August, 2019 | 2,05,733.00 | 0.00 | 0.00 | 3,08,821.00 | 0.00 |
| September, 2019 | 2,41,160.00 | 0.00 | 0.00 | 1,99,517.70 | 0.00 |
| October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 4,73,629.55 | 0.00 |
| November, 2019 | 16,87,724.00 | 0.00 | 0.00 | 2,99,207.20 | 0.00 |
| December, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,62,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,49,501.00 | 0.00 | 0.00 | 6,20,756.00 | 0.00 |
| March, 2020 | 27,33,753.00 | 0.00 | 0.00 | 22,54,170.80 | 0.00 |
| Total | 84,75,137.00 | 0.00 | 0.00 | 57,60,377.35 | 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 |