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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:-JASUAPUR |
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| Opening Balance | 1,89,78,880.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,861.00 | 0.00 | 0.00 | 4,84,100.00 | 0.00 |
| July, 2020 | 36,033.00 | 0.00 | 0.00 | 7,59,887.00 | 0.00 |
| August, 2020 | 12,76,200.00 | 0.00 | 0.00 | 8,88,000.00 | 0.00 |
| September, 2020 | 19,16,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 27,000.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,03,416.00 | 50,200.00 | 0.00 | 42,77,747.00 | 0.00 |
| Januaury, 2021 | 5,21,800.00 | 0.00 | 0.00 | 6,67,648.00 | 0.00 |
| February, 2021 | 12,45,662.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| March, 2021 | 35,80,942.00 | 0.00 | 0.00 | 23,73,828.00 | 13,400.00 |
| Total | 91,19,914.00 | 50,200.00 | 0.00 | 1,00,87,850.00 | 13,400.00 |
| 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 |