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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:-PUBASASAN |
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| Opening Balance | 1,24,59,145.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,346.00 | 0.00 | 0.00 | 10,44,252.10 | 0.00 |
| May, 2019 | 6,35,940.00 | 0.00 | 0.00 | 7,05,855.00 | 0.00 |
| June, 2019 | 2,99,096.00 | 0.00 | 0.00 | 5,04,944.00 | 0.00 |
| July, 2019 | 22,36,070.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| August, 2019 | 27,19,856.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2019 | 2,78,663.00 | 0.00 | 0.00 | 9,49,138.00 | 0.00 |
| October, 2019 | 5,20,508.00 | 0.00 | 0.00 | 4,26,384.00 | 0.00 |
| November, 2019 | 23,96,696.00 | 0.00 | 0.00 | 4,43,932.00 | 0.00 |
| December, 2019 | 2,38,630.00 | 0.00 | 0.00 | 3,77,399.00 | 0.00 |
| Januaury, 2020 | 3,79,115.00 | 0.00 | 0.00 | 5,43,064.00 | 0.00 |
| February, 2020 | 3,31,880.00 | 0.00 | 0.00 | 2,65,900.00 | 0.00 |
| March, 2020 | 19,07,569.00 | 0.00 | 0.00 | 19,46,608.00 | 0.00 |
| Total | 1,21,37,369.00 | 0.00 | 0.00 | 77,15,876.10 | 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 |