eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP |
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Opening Balance | 36,39,84,700.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90,85,687.00 | 0.00 |
May, 2019 | 25,24,34,942.70 | 0.00 | 0.00 | 8,93,48,159.70 | 0.00 |
June, 2019 | 4,12,99,164.00 | 0.00 | 0.00 | 4,99,81,798.00 | 0.00 |
July, 2019 | 8,84,34,518.00 | 0.00 | 0.00 | 97,34,665.00 | 0.00 |
August, 2019 | 33,87,068.84 | 0.00 | 0.00 | 2,06,35,405.00 | 0.00 |
September, 2019 | 1,04,70,302.76 | 0.00 | 0.00 | 1,40,43,763.00 | 0.00 |
October, 2019 | 4,48,81,671.34 | 0.00 | 0.00 | 1,90,17,397.80 | 0.00 |
November, 2019 | 1,73,84,695.00 | 0.00 | 0.00 | 84,78,982.00 | 0.00 |
December, 2019 | 66,94,834.00 | 0.00 | 0.00 | 1,47,52,690.00 | 0.00 |
Januaury, 2020 | 75,03,406.00 | 0.00 | 0.00 | 1,29,20,611.40 | 0.00 |
February, 2020 | 52,75,930.00 | 0.00 | 0.00 | 81,45,674.00 | 0.00 |
March, 2020 | 1,08,10,364.48 | 0.00 | 0.00 | 4,67,83,313.64 | 0.00 |
Total | 48,85,76,897.12 | 0.00 | 0.00 | 30,29,28,146.54 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |