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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:-KAKAT PUR |
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| Opening Balance | 31,55,06,533.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,85,546.00 | 0.00 | 0.00 | 1,11,86,710.00 | 0.00 |
| May, 2019 | 9,32,84,474.59 | 0.00 | 0.00 | 7,28,07,297.00 | 0.00 |
| June, 2019 | 2,92,22,889.00 | 0.00 | 0.00 | 5,77,97,673.00 | 0.00 |
| July, 2019 | 2,57,15,788.00 | 0.00 | 0.00 | 1,09,35,454.80 | 0.00 |
| August, 2019 | 1,79,92,908.00 | 0.00 | 0.00 | 1,28,08,113.00 | 0.00 |
| September, 2019 | 72,63,210.00 | 0.00 | 0.00 | 2,00,37,238.00 | 0.00 |
| October, 2019 | 1,84,90,117.00 | 0.00 | 0.00 | 1,53,20,538.00 | 0.00 |
| November, 2019 | 6,36,96,519.75 | 0.00 | 0.00 | 28,55,645.00 | 0.00 |
| December, 2019 | 2,57,01,107.29 | 0.00 | 0.00 | 1,02,87,799.30 | 0.00 |
| Januaury, 2020 | 1,89,94,232.00 | 0.00 | 0.00 | 1,01,35,591.00 | 0.00 |
| February, 2020 | 65,29,854.00 | 0.00 | 0.00 | 92,47,219.00 | 0.00 |
| March, 2020 | 6,72,63,571.41 | 0.00 | 0.00 | 6,22,44,528.54 | 0.00 |
| Total | 37,60,40,217.04 | 0.00 | 0.00 | 29,56,63,806.64 | 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 |