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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:-CHANDRADEIPUR |
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| Opening Balance | 94,37,527.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,011.00 | 0.00 | 0.00 | 4,98,941.00 | 0.00 |
| May, 2019 | 5,18,820.00 | 0.00 | 0.00 | 5,29,072.00 | 0.00 |
| June, 2019 | 4,60,792.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| July, 2019 | 18,92,346.00 | 0.00 | 0.00 | 5,64,995.00 | 0.00 |
| August, 2019 | 2,72,000.00 | 0.00 | 0.00 | 5,94,330.00 | 0.00 |
| September, 2019 | 22,60,195.00 | 0.00 | 0.00 | 22,82,029.00 | 0.00 |
| October, 2019 | 2,90,442.00 | 0.00 | 0.00 | 6,37,975.50 | 0.00 |
| November, 2019 | 19,37,766.00 | 0.00 | 0.00 | 5,74,874.00 | 0.00 |
| December, 2019 | 2,40,000.00 | 0.00 | 0.00 | 16,07,906.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 6,77,945.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 85,43,372.00 | 0.00 | 0.00 | 84,15,667.50 | 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 |