eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-PAMASARA |
|||||
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 |