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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:-NIMAPADA |
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| Opening Balance | 41,80,97,228.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,22,984.48 | 0.00 | 0.00 | 4,93,12,033.88 | 0.00 |
| May, 2019 | 18,72,32,227.00 | 0.00 | 0.00 | 15,52,79,090.00 | 0.00 |
| June, 2019 | 5,06,26,249.00 | 0.00 | 0.00 | 6,89,68,301.00 | 0.00 |
| July, 2019 | 12,50,66,270.00 | 0.00 | 0.00 | 2,47,73,649.00 | 0.00 |
| August, 2019 | 2,15,58,755.42 | 0.00 | 0.00 | 5,01,09,701.00 | 0.00 |
| September, 2019 | 2,59,49,320.00 | 0.00 | 0.00 | 2,92,99,173.00 | 0.00 |
| October, 2019 | 2,47,14,732.00 | 0.00 | 0.00 | 2,18,32,318.00 | 0.00 |
| November, 2019 | 2,97,19,886.00 | 0.00 | 0.00 | 2,32,06,743.00 | 0.00 |
| December, 2019 | 56,17,127.00 | 0.00 | 0.00 | 1,92,94,127.00 | 0.00 |
| Januaury, 2020 | 3,26,69,901.00 | 0.00 | 0.00 | 1,76,09,804.00 | 0.00 |
| February, 2020 | 70,12,940.00 | 0.00 | 0.00 | 2,33,49,469.00 | 0.00 |
| March, 2020 | 11,57,76,097.67 | 0.00 | 0.00 | 11,79,38,811.94 | 0.00 |
| Total | 63,46,66,489.57 | 0.00 | 0.00 | 60,09,73,220.82 | 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 |