eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-DEUNA |
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Opening Balance | 66,43,090.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,428.00 | 0.00 | 0.00 | 2,01,381.00 | 0.00 |
May, 2019 | 558.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
June, 2019 | 91,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,09,634.00 | 0.00 | 0.00 | 52,015.00 | 0.00 |
August, 2019 | 50,563.00 | 0.00 | 0.00 | 10,37,267.00 | 0.00 |
September, 2019 | 58,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,66,586.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,75,229.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,527.00 | 0.00 |
February, 2020 | 93,043.00 | 0.00 | 0.00 | 12,87,962.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,54,497.00 | 0.00 |
Total | 54,50,381.00 | 0.00 | 0.00 | 38,26,250.00 | 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 |