eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-PURI,Block Panchayat & Equivalent:-SATYABADI,Village Panchayat & Equivalent:-MADHUBANA
Opening Balance 74,70,387.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,36,458.00 0.00 0.00 4,80,540.00 0.00
May, 2019 5,80,999.00 0.00 0.00 7,07,700.00 0.00
June, 2019 3,81,538.00 0.00 0.00 3,27,600.00 0.00
July, 2019 21,23,934.00 0.00 0.00 4,39,950.00 0.00
August, 2019 38.00 0.00 0.00 4,45,400.00 0.00
September, 2019 1,23,072.00 0.00 0.00 4,32,395.00 0.00
October, 2019 17,460.00 0.00 0.00 6,12,859.91 0.00
November, 2019 16,95,395.00 0.00 0.00 2,02,000.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 6,64,445.00 0.00
March, 2020 32,30,568.00 0.00 0.00 39,12,560.13 0.00
Total 85,89,462.00 0.00 0.00 82,25,450.04 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