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
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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