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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:-Kulasekharapatana |
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| Opening Balance | 50,43,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,392.00 | 0.00 | 0.00 | 3,35,923.00 | 0.00 |
| May, 2019 | 11,363.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,35,253.10 | 0.00 |
| July, 2019 | 14,67,762.00 | 0.00 | 0.00 | 1,05,645.00 | 0.00 |
| August, 2019 | 82,249.00 | 0.00 | 0.00 | 1,97,999.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,053.10 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,996.00 | 0.00 |
| November, 2019 | 15,07,561.00 | 0.00 | 0.00 | 70,540.00 | 0.00 |
| December, 2019 | 11.00 | 0.00 | 0.00 | 5,69,220.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,567.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,07,338.00 | 0.00 | 0.00 | 20,59,276.30 | 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 |