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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:-LAXMINARAYANPUR |
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| Opening Balance | 1,07,89,673.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,841.00 | 0.00 |
| May, 2019 | 55,327.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| June, 2019 | 34,128.00 | 0.00 | 0.00 | 77,365.00 | 0.00 |
| July, 2019 | 24,57,825.00 | 0.00 | 0.00 | 1,47,732.00 | 0.00 |
| August, 2019 | 23,81,313.00 | 0.00 | 0.00 | 3,13,125.00 | 0.00 |
| September, 2019 | 62,735.00 | 0.00 | 0.00 | 2,16,330.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,011.00 | 0.00 |
| November, 2019 | 23,89,385.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,715.00 | 0.00 |
| February, 2020 | 25,09,172.00 | 0.00 | 0.00 | 35,17,027.51 | 0.00 |
| March, 2020 | 12,05,087.00 | 0.00 | 0.00 | 19,50,000.00 | 0.00 |
| Total | 1,10,94,972.00 | 0.00 | 0.00 | 71,54,577.11 | 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 |