eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-POPORANGA |
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Opening Balance | 79,45,052.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 10,88,338.00 | 0.00 |
May, 2019 | 4,34,500.00 | 0.00 | 0.00 | 6,99,061.00 | 0.00 |
June, 2019 | 3,59,418.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
July, 2019 | 19,26,383.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2019 | 55,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,24,064.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 57,962.00 | 0.00 |
December, 2019 | 48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,72,501.00 | 0.00 | 0.00 | 9,24,900.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,40,462.00 | 0.00 |
March, 2020 | 33,57,805.00 | 0.00 | 0.00 | 20,06,854.00 | 4,329.00 |
Total | 71,59,250.00 | 0.00 | 0.00 | 57,28,941.00 | 4,329.00 |
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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 |