eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI |
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Opening Balance | 28,32,78,229.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,03,421.00 | 0.00 | 0.00 | 1,30,16,860.00 | 0.00 |
May, 2019 | 22,46,57,765.00 | 0.00 | 0.00 | 16,10,02,414.00 | 0.00 |
June, 2019 | 8,04,48,887.00 | 0.00 | 0.00 | 2,69,06,695.00 | 0.00 |
July, 2019 | 7,16,04,680.00 | 0.00 | 0.00 | 1,23,85,345.90 | 0.00 |
August, 2019 | 1,76,85,988.00 | 0.00 | 0.00 | 2,17,32,533.00 | 0.00 |
September, 2019 | 36,87,930.00 | 0.00 | 0.00 | 1,20,91,225.25 | 0.00 |
October, 2019 | 1,26,26,532.00 | 0.00 | 0.00 | 1,85,66,866.50 | 0.00 |
November, 2019 | 2,03,49,219.00 | 0.00 | 0.00 | 1,55,54,488.00 | 1,54,442.00 |
December, 2019 | 1,23,41,657.00 | 0.00 | 0.00 | 1,27,56,008.98 | 0.00 |
Januaury, 2020 | 1,61,28,300.00 | 0.00 | 0.00 | 1,55,39,604.00 | 0.00 |
February, 2020 | 67,50,473.00 | 0.00 | 0.00 | 1,07,31,003.75 | 0.00 |
March, 2020 | 1,34,68,674.00 | 0.00 | 0.00 | 1,86,15,704.00 | 0.00 |
Total | 47,99,53,526.00 | 0.00 | 0.00 | 33,88,98,748.38 | 1,54,442.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |