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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-BHARATIPUR |
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| Opening Balance | 78,00,761.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 32,710.00 | 0.00 | 0.00 | 10,50,277.00 | 0.00 |
| July, 2020 | 4,83,960.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 64,92,801.00 | 0.00 | 0.00 | 34,55,132.00 | 0.00 |
| March, 2021 | 12,45,699.00 | 4,82,886.00 | 0.00 | 3,53,500.00 | 0.00 |
| Total | 82,59,170.00 | 4,82,886.00 | 0.00 | 57,56,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |