|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-SARASWATIPUR |
|||||
| Opening Balance | 83,99,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,211.00 | 0.00 | 0.00 | 2,73,600.00 | 0.00 |
| May, 2019 | 5,70,365.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| June, 2019 | 2,03,018.00 | 0.00 | 0.00 | 4,28,618.00 | 0.00 |
| July, 2019 | 19,75,492.00 | 0.00 | 0.00 | 4,54,964.00 | 0.00 |
| August, 2019 | 2,40,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| September, 2019 | 2,44,170.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| October, 2019 | 2,40,000.00 | 0.00 | 0.00 | 5,60,638.00 | 0.00 |
| November, 2019 | 17,07,762.00 | 0.00 | 0.00 | 3,75,993.00 | 0.00 |
| December, 2019 | 15,607.00 | 0.00 | 0.00 | 3,89,004.00 | 0.00 |
| Januaury, 2020 | 32,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,08,262.00 | 0.00 | 0.00 | 13,09,919.00 | 0.00 |
| March, 2020 | 15,80,515.00 | 0.00 | 0.00 | 19,16,229.36 | 0.00 |
| Total | 90,61,731.00 | 0.00 | 0.00 | 66,22,865.36 | 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 |