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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:-TEISIPUR |
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| Opening Balance | 88,87,579.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,185.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 43,140.00 | 0.00 | 0.00 | 1,39,256.00 | 0.00 |
| June, 2019 | 61,248.00 | 0.00 | 0.00 | 1,62,406.00 | 0.00 |
| July, 2019 | 24,44,500.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,59,062.00 | 0.00 |
| September, 2019 | 24,34,054.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 3,129.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 45,493.00 | 0.00 |
| December, 2019 | 1,07,798.00 | 0.00 | 0.00 | 6,65,646.00 | 0.00 |
| Januaury, 2020 | 12,96,281.00 | 0.00 | 0.00 | 6,84,781.00 | 0.00 |
| February, 2020 | 37,82,656.00 | 0.00 | 0.00 | 35,03,367.00 | 0.00 |
| March, 2020 | 3,31,000.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| Total | 1,25,59,858.00 | 0.00 | 0.00 | 62,61,458.00 | 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 |