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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:-ASTARANGA,Village Panchayat & Equivalent:-TALADA |
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| Opening Balance | 89,48,970.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| June, 2019 | 25,401.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 16,99,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 16,61,064.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| September, 2019 | 77,015.00 | 0.00 | 0.00 | 1,84,422.00 | 0.00 |
| October, 2019 | 20,659.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2019 | 14,68,010.00 | 0.00 | 0.00 | 1,01,468.00 | 0.00 |
| December, 2019 | 50,095.00 | 0.00 | 0.00 | 36,17,145.00 | 0.00 |
| Januaury, 2020 | 2,880.00 | 0.00 | 0.00 | 77,065.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,55,455.00 | 0.00 | 0.00 | 12,21,064.96 | 0.00 |
| Total | 61,94,952.00 | 0.00 | 0.00 | 54,51,045.46 | 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 |