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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:-SAHAJPUR |
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| Opening Balance | 72,45,069.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,011.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| May, 2019 | 5,41,380.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| June, 2019 | 3,98,429.00 | 0.00 | 0.00 | 5,78,386.00 | 0.00 |
| July, 2019 | 19,05,005.00 | 0.00 | 0.00 | 1,91,700.00 | 0.00 |
| August, 2019 | 2,77,000.00 | 0.00 | 0.00 | 6,90,704.00 | 0.00 |
| September, 2019 | 1,95,414.00 | 0.00 | 0.00 | 5,52,612.00 | 0.00 |
| October, 2019 | 2,15,316.00 | 0.00 | 0.00 | 10,72,922.00 | 0.00 |
| November, 2019 | 20,76,838.00 | 0.00 | 0.00 | 6,79,732.00 | 0.00 |
| December, 2019 | 29,574.00 | 0.00 | 0.00 | 10,00,776.00 | 0.00 |
| Januaury, 2020 | 1,711.42 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,06,678.42 | 0.00 | 0.00 | 54,01,632.00 | 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 |