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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:-PAMASARA |
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| Opening Balance | 81,71,084.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,007.00 | 0.00 | 0.00 | 6,84,087.00 | 0.00 |
| May, 2019 | 3,33,060.00 | 0.00 | 0.00 | 4,02,213.00 | 0.00 |
| June, 2019 | 2,75,504.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| July, 2019 | 18,07,687.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| August, 2019 | 2,20,760.00 | 0.00 | 0.00 | 3,18,840.00 | 0.00 |
| September, 2019 | 1,22,728.00 | 0.00 | 0.00 | 1,55,226.00 | 0.00 |
| October, 2019 | 1,92,394.00 | 0.00 | 0.00 | 4,65,482.00 | 0.00 |
| November, 2019 | 16,20,973.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,03,671.00 | 0.00 | 0.00 | 8,54,254.00 | 0.00 |
| March, 2020 | 14,57,952.00 | 0.00 | 0.00 | 13,50,841.40 | 0.00 |
| Total | 75,53,736.00 | 0.00 | 0.00 | 46,19,743.40 | 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 |