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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:-Birapurusotampur |
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| Opening Balance | 72,72,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,237.00 | 0.00 |
| May, 2019 | 38,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,760.00 | 0.00 | 0.00 | 1,61,326.00 | 0.00 |
| September, 2019 | 76,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,39,140.00 | 0.00 |
| December, 2019 | 58,306.00 | 0.00 | 0.00 | 1,43,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,97,412.00 | 0.00 | 0.00 | 7,72,303.00 | 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 |