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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:-KANAS |
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| Opening Balance | 29,02,19,339.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,23,146.00 | 0.00 | 0.00 | 3,89,17,134.00 | 0.00 |
| May, 2019 | 9,28,81,781.00 | 0.00 | 0.00 | 7,72,20,537.00 | 0.00 |
| June, 2019 | 7,33,77,017.00 | 0.00 | 0.00 | 6,58,87,469.00 | 0.00 |
| July, 2019 | 7,77,14,357.00 | 0.00 | 0.00 | 1,43,51,300.80 | 0.00 |
| August, 2019 | 2,47,53,277.00 | 0.00 | 0.00 | 2,44,57,884.00 | 0.00 |
| September, 2019 | 4,39,37,528.32 | 0.00 | 0.00 | 13,70,76,472.00 | 0.00 |
| October, 2019 | 1,66,64,784.80 | 0.00 | 0.00 | 99,44,316.00 | 0.00 |
| November, 2019 | 25,93,747.00 | 0.00 | 0.00 | 1,38,98,389.80 | 0.00 |
| December, 2019 | 1,70,79,609.00 | 0.00 | 0.00 | 1,69,49,469.00 | 0.00 |
| Januaury, 2020 | 32,48,116.00 | 0.00 | 0.00 | 2,01,63,973.00 | 0.00 |
| February, 2020 | 79,34,278.00 | 0.00 | 0.00 | 1,67,39,630.00 | 0.00 |
| March, 2020 | 4,73,24,677.00 | 0.00 | 0.00 | 5,02,84,395.00 | 0.00 |
| Total | 43,49,32,318.12 | 0.00 | 0.00 | 48,58,90,969.60 | 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 |