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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:-Sampur |
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| Opening Balance | 79,98,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,429.00 | 0.00 | 0.00 | 2,34,255.00 | 0.00 |
| May, 2019 | 15,293.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2019 | 39,869.00 | 0.00 | 0.00 | 89,417.00 | 0.00 |
| July, 2019 | 15,34,342.00 | 0.00 | 0.00 | 5,56,237.00 | 0.00 |
| August, 2019 | 8,014.00 | 0.00 | 0.00 | 1,69,772.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,56,050.00 | 0.00 |
| October, 2019 | 3,68,789.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| November, 2019 | 14,83,650.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,603.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 29,799.00 |
| Total | 34,76,386.00 | 0.00 | 0.00 | 23,76,374.00 | 29,799.00 |
| 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 |