eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-DHANDAMAKUNDAPUR |
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Opening Balance | 1,15,50,370.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,81,824.00 | 0.00 |
May, 2019 | 44,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 37,246.00 | 0.00 | 0.00 | 2,10,412.00 | 0.00 |
July, 2019 | 20,54,355.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 45,317.00 | 0.00 | 0.00 | 3,05,535.00 | 0.00 |
October, 2019 | 3,91,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
December, 2019 | 57,72,617.00 | 0.00 | 0.00 | 36,76,800.00 | 0.00 |
Januaury, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,80,100.00 | 0.00 |
February, 2020 | 4,59,160.00 | 0.00 | 0.00 | 3,72,200.00 | 0.00 |
March, 2020 | 22,50,323.00 | 0.00 | 0.00 | 25,06,163.00 | 0.00 |
Total | 1,14,34,609.00 | 0.00 | 0.00 | 79,93,094.00 | 0.00 |
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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 |