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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:-HATASAHI |
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| Opening Balance | 84,54,422.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,873.00 | 0.00 | 0.00 | 15,21,443.00 | 0.00 |
| May, 2019 | 9,99,460.00 | 0.00 | 0.00 | 9,53,000.00 | 0.00 |
| June, 2019 | 4,29,836.00 | 0.00 | 0.00 | 4,51,214.00 | 0.00 |
| July, 2019 | 27,65,109.00 | 0.00 | 0.00 | 10,00,375.50 | 0.00 |
| August, 2019 | 4,76,000.00 | 0.00 | 0.00 | 5,96,980.00 | 0.00 |
| September, 2019 | 4,72,402.00 | 0.00 | 0.00 | 4,67,200.00 | 0.00 |
| October, 2019 | 4,86,610.00 | 0.00 | 0.00 | 8,65,667.00 | 0.00 |
| November, 2019 | 5,04,171.00 | 0.00 | 0.00 | 5,08,760.00 | 0.00 |
| December, 2019 | 4,18,000.00 | 0.00 | 0.00 | 4,69,800.00 | 0.00 |
| Januaury, 2020 | 36,91,797.00 | 0.00 | 0.00 | 6,51,953.00 | 0.00 |
| February, 2020 | 5,68,920.00 | 0.00 | 0.00 | 5,61,380.00 | 0.00 |
| March, 2020 | 30,15,185.00 | 0.00 | 0.00 | 27,56,555.00 | 0.00 |
| Total | 1,42,57,363.00 | 0.00 | 0.00 | 1,08,04,327.50 | 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 |