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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:-POPORANGA |
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| Opening Balance | 93,79,690.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,87,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,89,588.00 | 0.00 |
| July, 2020 | 5,37,616.00 | 0.00 | 0.00 | 4,06,440.00 | 0.00 |
| August, 2020 | 19,35,293.00 | 0.00 | 0.00 | 8,48,824.00 | 0.00 |
| September, 2020 | 5,77,155.00 | 0.00 | 0.00 | 4,34,045.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 3,50,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,77,141.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Januaury, 2021 | 9,85,328.00 | 0.00 | 0.00 | 9,90,600.00 | 0.00 |
| February, 2021 | 17,70,195.00 | 0.00 | 0.00 | 9,83,418.00 | 0.00 |
| March, 2021 | 29,02,624.00 | 9,65,772.00 | 0.00 | 14,16,072.00 | 0.00 |
| Total | 87,14,211.00 | 9,65,772.00 | 0.00 | 79,13,708.00 | 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 |