|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SATYABADI |
|||||
| Opening Balance | 30,85,08,987.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,64,724.00 | 0.00 | 0.00 | 1,81,34,121.00 | 0.00 |
| May, 2019 | 19,60,841.00 | 0.00 | 0.00 | 2,77,96,716.00 | 0.00 |
| June, 2019 | 15,26,14,217.80 | 0.00 | 0.00 | 9,58,82,373.00 | 0.00 |
| July, 2019 | 5,90,67,725.00 | 0.00 | 0.00 | 1,32,83,135.00 | 0.00 |
| August, 2019 | 3,98,72,949.00 | 0.00 | 0.00 | 8,22,58,377.80 | 0.00 |
| September, 2019 | 1,27,15,484.00 | 0.00 | 0.00 | 1,43,62,039.00 | 0.00 |
| October, 2019 | 1,21,90,894.00 | 0.00 | 0.00 | 1,02,69,021.00 | 0.00 |
| November, 2019 | 1,72,72,874.00 | 0.00 | 0.00 | 1,98,88,450.00 | 0.00 |
| December, 2019 | 2,04,85,605.00 | 0.00 | 0.00 | 1,62,43,303.00 | 0.00 |
| Januaury, 2020 | 40,25,164.80 | 0.00 | 0.00 | 1,33,82,093.78 | 0.00 |
| February, 2020 | 56,73,663.00 | 0.00 | 0.00 | 1,82,12,807.00 | 0.00 |
| March, 2020 | 9,93,96,410.00 | 0.00 | 0.00 | 9,12,24,295.66 | 0.00 |
| Total | 43,31,40,551.60 | 0.00 | 0.00 | 42,09,36,732.24 | 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 |