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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:-ORKAL |
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| Opening Balance | 97,73,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,210.00 | 0.00 | 0.00 | 2,82,951.00 | 0.00 |
| May, 2019 | 5,63,780.00 | 0.00 | 0.00 | 4,58,700.00 | 0.00 |
| June, 2019 | 1,22,907.00 | 0.00 | 0.00 | 2,21,028.50 | 0.00 |
| July, 2019 | 19,70,435.00 | 0.00 | 0.00 | 5,47,409.00 | 0.00 |
| August, 2019 | 2,11,000.00 | 0.00 | 0.00 | 2,11,700.00 | 0.00 |
| September, 2019 | 2,26,778.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
| October, 2019 | 2,40,045.00 | 0.00 | 0.00 | 4,68,491.00 | 0.00 |
| November, 2019 | 19,28,395.00 | 0.00 | 0.00 | 2,37,880.00 | 0.00 |
| December, 2019 | 2,25,431.00 | 0.00 | 0.00 | 2,22,100.00 | 0.00 |
| Januaury, 2020 | 2,57,199.00 | 0.00 | 0.00 | 4,81,308.50 | 0.00 |
| February, 2020 | 3,04,580.00 | 0.00 | 0.00 | 3,37,915.00 | 0.00 |
| March, 2020 | 14,72,881.00 | 0.00 | 0.00 | 15,44,162.00 | 0.00 |
| Total | 77,51,641.00 | 0.00 | 0.00 | 51,90,745.00 | 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 |