eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-BADASIRIVILA |
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Opening Balance | 1,14,66,946.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,614.85 | 0.00 | 0.00 | 32,18,316.85 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,350.85 | 0.00 |
June, 2019 | 47,360.00 | 0.00 | 0.00 | 1,21,626.85 | 0.00 |
July, 2019 | 14,70,420.00 | 0.00 | 0.00 | 11,758.85 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,150.85 | 0.00 |
September, 2019 | 51,214.00 | 0.00 | 0.00 | 20,008.85 | 0.00 |
October, 2019 | 2,699.00 | 0.00 | 0.00 | 1,13,920.85 | 0.00 |
November, 2019 | 14,90,762.00 | 0.00 | 0.00 | 88,474.85 | 0.00 |
December, 2019 | 55,165.00 | 0.00 | 0.00 | 8.85 | 0.00 |
Januaury, 2020 | 91,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 79,626.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
Total | 32,11,901.85 | 0.00 | 0.00 | 40,59,412.65 | 0.00 |
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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 |