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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:-Durgadaspur |
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| 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 |