eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SATYABADI,Village Panchayat & Equivalent:-MAHURA |
|||||
Opening Balance | 98,55,886.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,842.00 | 0.00 |
May, 2019 | 33,137.00 | 0.00 | 0.00 | 1,96,804.00 | 0.00 |
June, 2019 | 1,24,448.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
July, 2019 | 17,90,895.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,043.00 | 0.00 |
September, 2019 | 6,333.00 | 0.00 | 0.00 | 3,25,643.00 | 0.00 |
October, 2019 | 51,197.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
November, 2019 | 81.00 | 0.00 | 0.00 | 2,86,289.60 | 0.00 |
December, 2019 | 12,42,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,38,743.00 | 0.00 |
March, 2020 | 2,96,418.00 | 0.00 | 0.00 | 1,99,106.00 | 0.00 |
Total | 35,45,109.00 | 0.00 | 0.00 | 24,08,438.60 | 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 |