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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI |
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| Opening Balance | 82,28,82,753.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,71,213.00 | 0.00 | 0.00 | 78,86,034.22 | 0.00 |
| May, 2019 | 62,849.00 | 0.00 | 0.00 | 10,39,27,029.00 | 0.00 |
| June, 2019 | 59,09,10,291.00 | 0.00 | 0.00 | 1,19,20,776.50 | 0.00 |
| July, 2019 | 10,84,38,586.00 | 0.00 | 0.00 | 73,99,66,555.10 | 0.00 |
| August, 2019 | 8,65,322.00 | 0.00 | 0.00 | 4,30,24,583.00 | 0.00 |
| September, 2019 | 11,77,31,381.00 | 0.00 | 0.00 | 5,30,16,725.50 | 0.00 |
| October, 2019 | 7,83,62,954.40 | 0.00 | 0.00 | 7,45,16,911.20 | 0.00 |
| November, 2019 | 4,11,47,885.00 | 0.00 | 0.00 | 10,31,30,850.90 | 0.00 |
| December, 2019 | 10,56,78,240.50 | 0.00 | 0.00 | 21,24,466.00 | 0.00 |
| Januaury, 2020 | 43,77,869.00 | 0.00 | 0.00 | 17,19,169.80 | 0.00 |
| February, 2020 | 7,62,15,627.00 | 0.00 | 0.00 | 1,24,92,969.00 | 0.00 |
| March, 2020 | 3,58,64,570.00 | 0.00 | 0.00 | 2,01,96,946.30 | 0.00 |
| Total | 117,01,26,787.90 | 0.00 | 0.00 | 117,39,23,016.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |