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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:-Kasiharipur |
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| Opening Balance | 58,40,521.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,400.00 | 0.00 | 0.00 | 4,53,687.70 | 0.00 |
| May, 2019 | 2,59,800.00 | 0.00 | 0.00 | 4,87,400.00 | 0.00 |
| June, 2019 | 45,615.00 | 0.00 | 0.00 | 3,82,955.90 | 0.00 |
| July, 2019 | 22,84,474.00 | 0.00 | 0.00 | 4,12,627.70 | 0.00 |
| August, 2019 | 2,52,000.00 | 0.00 | 0.00 | 3,15,427.72 | 0.00 |
| September, 2019 | 3,35,548.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| October, 2019 | 2,52,000.00 | 0.00 | 0.00 | 3,25,420.70 | 0.00 |
| November, 2019 | 22,90,474.00 | 0.00 | 0.00 | 3,75,276.00 | 0.00 |
| December, 2019 | 3,04,208.00 | 0.00 | 0.00 | 2,21,482.00 | 0.00 |
| Januaury, 2020 | 12,64,000.00 | 0.00 | 0.00 | 2,51,617.70 | 0.00 |
| February, 2020 | 2,99,900.00 | 0.00 | 0.00 | 2,19,300.00 | 0.00 |
| March, 2020 | 14,42,141.00 | 0.00 | 0.00 | 14,83,800.00 | 0.00 |
| Total | 93,16,560.00 | 0.00 | 0.00 | 51,84,795.42 | 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 |