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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:-Rathapurusottampur |
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| 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 |