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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:-PIPILI,Village Panchayat & Equivalent:-BHARATIPUR |
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| Opening Balance | 73,47,897.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,317.00 | 0.00 | 0.00 | 9,73,786.00 | 0.00 |
| May, 2019 | 6,17,060.00 | 0.00 | 0.00 | 4,90,800.00 | 0.00 |
| June, 2019 | 1,89,408.00 | 0.00 | 0.00 | 2,62,160.00 | 0.00 |
| July, 2019 | 22,72,155.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| August, 2019 | 10,54,032.00 | 0.00 | 0.00 | 4,08,140.00 | 0.00 |
| September, 2019 | 3,94,758.00 | 0.00 | 0.00 | 5,53,984.00 | 0.00 |
| October, 2019 | 3,01,747.00 | 0.00 | 0.00 | 6,05,385.00 | 0.00 |
| November, 2019 | 26,80,735.00 | 0.00 | 0.00 | 15,67,851.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,47,755.00 | 0.00 |
| March, 2020 | 28,80,435.00 | 0.00 | 0.00 | 33,46,422.00 | 0.00 |
| Total | 1,05,64,647.00 | 0.00 | 0.00 | 1,01,11,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |