eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-Rathapurusottampur |
|||||
Opening Balance | 56,50,126.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,38,608.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
May, 2019 | 6,31,940.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
June, 2019 | 2,70,493.00 | 0.00 | 0.00 | 4,26,270.20 | 0.00 |
July, 2019 | 22,34,474.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
August, 2019 | 3,20,760.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
September, 2019 | 2,98,699.00 | 0.00 | 0.00 | 6,26,791.40 | 0.00 |
October, 2019 | 2,68,000.00 | 0.00 | 0.00 | 3,40,940.00 | 0.00 |
November, 2019 | 22,91,474.00 | 0.00 | 0.00 | 3,23,111.00 | 0.00 |
December, 2019 | 2,80,175.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
Januaury, 2020 | 2,51,594.00 | 0.00 | 0.00 | 8,44,276.12 | 0.00 |
February, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,61,300.00 | 0.00 |
March, 2020 | 18,15,657.00 | 0.00 | 0.00 | 20,77,267.19 | 2,66,106.00 |
Total | 91,51,874.00 | 0.00 | 0.00 | 68,13,555.91 | 2,66,106.00 |
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 |