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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 |
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| Opening Balance | 34,79,82,498.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,43,759.20 | 0.00 | 0.00 | 2,67,73,973.00 | 50,000.00 |
| May, 2019 | 15,31,78,354.00 | 0.00 | 0.00 | 7,94,45,590.00 | 0.00 |
| June, 2019 | 11,23,00,860.00 | 0.00 | 0.00 | 5,30,76,874.00 | 0.00 |
| July, 2019 | 6,79,69,923.00 | 0.00 | 0.00 | 15,49,00,286.00 | 0.00 |
| August, 2019 | 3,40,69,898.00 | 0.00 | 0.00 | 2,45,29,063.00 | 0.00 |
| September, 2019 | 1,64,82,112.00 | 0.00 | 0.00 | 2,94,73,478.00 | 0.00 |
| October, 2019 | 2,65,84,492.00 | 0.00 | 0.00 | 2,13,51,839.00 | 0.00 |
| November, 2019 | 2,32,61,885.00 | 0.00 | 0.00 | 1,40,01,386.00 | 0.00 |
| December, 2019 | 3,15,30,458.00 | 0.00 | 0.00 | 1,45,09,768.00 | 0.00 |
| Januaury, 2020 | 2,21,36,534.00 | 0.00 | 0.00 | 1,07,57,972.00 | 0.00 |
| February, 2020 | 1,34,54,100.00 | 0.00 | 0.00 | 2,39,27,418.00 | 0.00 |
| March, 2020 | 1,88,66,646.00 | 0.00 | 0.00 | 6,72,85,947.00 | 0.00 |
| Total | 52,74,79,021.20 | 0.00 | 0.00 | 52,00,33,594.00 | 50,000.00 |
| Back | |||||
| 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 |