eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-Badamachhapur |
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Opening Balance | 62,96,771.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 172.00 | 0.00 | 0.00 | 19,01,009.20 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 68,168.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
July, 2019 | 17,89,511.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
August, 2019 | 58,410.00 | 0.00 | 0.00 | 2,43,004.00 | 0.00 |
September, 2019 | 39,948.00 | 0.00 | 0.00 | 1,22,540.00 | 0.00 |
October, 2019 | 128.00 | 0.00 | 0.00 | 2,68,093.00 | 0.00 |
November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,447.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,835.00 | 0.00 |
February, 2020 | 109.00 | 0.00 | 0.00 | 6,67,761.00 | 0.00 |
March, 2020 | 8,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,32,737.00 | 0.00 | 0.00 | 44,13,444.20 | 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 |