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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-ASTARANGA |
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| Opening Balance | 9,29,47,342.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 52,20,000.00 | 0.00 |
| May, 2019 | 5,38,23,074.50 | 0.00 | 0.00 | 5,49,35,823.00 | 0.00 |
| June, 2019 | 1,15,45,900.00 | 0.00 | 0.00 | 2,37,30,297.00 | 0.00 |
| July, 2019 | 1,51,77,607.00 | 0.00 | 0.00 | 60,55,278.00 | 0.00 |
| August, 2019 | 3,62,85,551.00 | 0.00 | 0.00 | 93,62,551.00 | 0.00 |
| September, 2019 | 1,18,84,987.00 | 0.00 | 0.00 | 66,99,073.00 | 0.00 |
| October, 2019 | 1,54,41,395.00 | 0.00 | 0.00 | 65,55,772.00 | 0.00 |
| November, 2019 | 76,864.00 | 0.00 | 0.00 | 64,76,122.00 | 0.00 |
| December, 2019 | 1,64,73,533.00 | 0.00 | 0.00 | 60,61,148.00 | 0.00 |
| Januaury, 2020 | 14,12,394.00 | 0.00 | 0.00 | 84,89,698.00 | 0.00 |
| February, 2020 | 1,96,41,534.00 | 0.00 | 0.00 | 63,16,403.00 | 0.00 |
| March, 2020 | 5,09,47,867.00 | 0.00 | 0.00 | 4,54,54,310.00 | 0.00 |
| Total | 23,27,10,706.50 | 0.00 | 0.00 | 18,53,56,475.00 | 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 |