eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-DELANGA |
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Opening Balance | 17,93,39,614.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,17,853.00 | 0.00 | 0.00 | 3,52,46,924.95 | 0.00 |
May, 2019 | 14,40,20,441.00 | 0.00 | 0.00 | 10,18,05,856.00 | 0.00 |
June, 2019 | 2,41,74,127.00 | 0.00 | 0.00 | 8,38,13,383.00 | 0.00 |
July, 2019 | 7,49,12,650.00 | 0.00 | 0.00 | 2,77,40,843.00 | 0.00 |
August, 2019 | 3,54,52,778.00 | 0.00 | 0.00 | 2,38,69,456.00 | 0.00 |
September, 2019 | 1,09,64,637.00 | 0.00 | 0.00 | 2,20,54,454.00 | 0.00 |
October, 2019 | 2,35,48,897.00 | 0.00 | 0.00 | 2,16,57,415.00 | 0.00 |
November, 2019 | 2,98,81,893.00 | 0.00 | 0.00 | 2,42,36,990.50 | 0.00 |
December, 2019 | 1,38,02,075.00 | 0.00 | 0.00 | 2,32,43,778.00 | 0.00 |
Januaury, 2020 | 1,55,62,895.00 | 0.00 | 0.00 | 1,93,54,401.00 | 0.00 |
February, 2020 | 3,36,08,604.00 | 0.00 | 0.00 | 2,60,16,266.00 | 0.00 |
March, 2020 | 23,52,86,262.00 | 0.00 | 0.00 | 27,76,83,130.06 | 0.00 |
Total | 67,61,33,112.00 | 0.00 | 0.00 | 68,67,22,897.51 | 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 |