eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR |
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Opening Balance | 27,84,37,519.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,69,291.00 | 0.00 | 0.00 | 2,52,81,963.00 | 0.00 |
May, 2019 | 59,46,441.00 | 0.00 | 0.00 | 1,76,00,149.00 | 0.00 |
June, 2019 | 1,16,81,555.00 | 0.00 | 0.00 | 1,55,00,984.00 | 0.00 |
July, 2019 | 95,92,728.00 | 0.00 | 0.00 | 2,54,61,859.00 | 0.00 |
August, 2019 | 2,24,34,086.00 | 0.00 | 0.00 | 2,12,15,654.00 | 0.00 |
September, 2019 | 1,73,19,190.00 | 0.00 | 0.00 | 1,79,98,972.00 | 0.00 |
October, 2019 | 35,39,885.00 | 0.00 | 0.00 | 2,04,60,605.00 | 0.00 |
November, 2019 | 3,35,53,303.50 | 0.00 | 0.00 | 1,61,57,496.00 | 0.00 |
December, 2019 | 73,28,666.00 | 0.00 | 0.00 | 1,97,17,707.00 | 0.00 |
Januaury, 2020 | 25,26,128.57 | 0.00 | 0.00 | 1,80,37,605.00 | 0.00 |
February, 2020 | 94,13,238.00 | 0.00 | 0.00 | 1,79,76,392.00 | 0.00 |
March, 2020 | 2,92,91,901.00 | 0.00 | 0.00 | 5,00,68,712.00 | 0.00 |
Total | 15,60,96,413.07 | 0.00 | 0.00 | 26,54,78,098.00 | 0.00 |
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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 |