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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:-RULPADEIPUR |
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| Opening Balance | 93,35,485.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 737.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,06,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,39,837.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,86,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 41,57,326.00 | 0.00 | 0.00 | 41,14,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,064.00 | 0.00 |
| December, 2020 | 15,80,852.00 | 0.00 | 0.00 | 11,26,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,81,723.00 | 4,92,976.00 | 0.00 | 24,71,615.00 | 52,970.00 |
| Total | 1,08,20,638.00 | 4,92,976.00 | 0.00 | 1,36,13,609.00 | 52,970.00 |
| 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 |