eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-Durgadaspur |
|||||
Opening Balance | 36,07,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,294.00 | 0.00 | 0.00 | 1,89,530.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2019 | 56,499.00 | 0.00 | 0.00 | 53,920.00 | 0.00 |
July, 2019 | 14,80,434.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,680.00 | 0.00 |
September, 2019 | 3,10,506.00 | 0.00 | 0.00 | 1,40,167.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
November, 2019 | 25,079.00 | 0.00 | 0.00 | 6,04,339.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,028.91 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,39,656.00 | 0.00 |
February, 2020 | 11,04,769.00 | 0.00 | 0.00 | 16,50,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,99,581.00 | 0.00 | 0.00 | 36,32,860.91 | 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 |