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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:-GOBINDAPUR |
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| Opening Balance | 1,70,63,564.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,680.00 | 0.00 | 0.00 | 1,69,592.00 | 0.00 |
| May, 2019 | 31,620.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| June, 2019 | 97,677.00 | 0.00 | 0.00 | 48,260.00 | 0.00 |
| July, 2019 | 24,44,310.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| August, 2019 | 5.00 | 0.00 | 0.00 | 1,20,713.00 | 0.00 |
| September, 2019 | 1,03,896.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,37,387.00 | 0.00 |
| November, 2019 | 23,85,054.00 | 0.00 | 0.00 | 3,59,028.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,63,089.00 | 0.00 | 0.00 | 13,04,900.00 | 0.00 |
| February, 2020 | 10,70,072.00 | 0.00 | 0.00 | 13,68,106.85 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,35,403.00 | 0.00 | 0.00 | 39,94,386.85 | 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 |