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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:-KANTI |
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| Opening Balance | 1,20,98,725.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,74,123.00 | 0.00 | 0.00 | 8,09,923.14 | 0.00 |
| May, 2019 | 8,94,000.00 | 0.00 | 0.00 | 7,82,400.00 | 0.00 |
| June, 2019 | 4,26,615.00 | 0.00 | 0.00 | 3,95,570.08 | 0.00 |
| July, 2019 | 27,29,755.00 | 0.00 | 0.00 | 6,80,937.94 | 0.00 |
| August, 2019 | 4,29,000.00 | 0.00 | 0.00 | 11,96,090.04 | 0.00 |
| September, 2019 | 2,06,665.00 | 0.00 | 0.00 | 11,95,708.02 | 0.00 |
| October, 2019 | 4,67,782.00 | 0.00 | 0.00 | 6,44,297.56 | 0.00 |
| November, 2019 | 23,74,867.00 | 0.00 | 0.00 | 5,47,871.06 | 0.00 |
| December, 2019 | 3,03,413.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| Januaury, 2020 | 3,96,153.00 | 0.00 | 0.00 | 6,94,889.02 | 0.00 |
| February, 2020 | 7,39,037.00 | 0.00 | 0.00 | 10,39,064.68 | 0.00 |
| March, 2020 | 25,30,819.00 | 0.00 | 0.00 | 36,02,529.50 | 0.00 |
| Total | 1,18,72,229.00 | 0.00 | 0.00 | 1,19,01,561.04 | 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 |