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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:-SAHAJPUR |
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| Opening Balance | 76,50,116.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64.00 | 0.00 | 0.00 | 3,12,635.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,23,426.00 | 0.00 | 0.00 | 11,95,537.94 | 0.00 |
| July, 2020 | 16,01,870.00 | 0.00 | 0.00 | 20,18,480.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,760.00 | 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 | 12,72,886.00 | 0.00 | 0.00 | 14,20,500.00 | 0.00 |
| December, 2020 | 3,59,921.00 | 0.00 | 0.00 | 11,00,142.78 | 0.00 |
| Januaury, 2021 | 1,26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,839.00 | 1,35,829.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 33,36,787.00 | 0.00 | 0.00 | 11,21,337.00 | 0.00 |
| Total | 82,47,487.00 | 1,35,829.00 | 0.00 | 72,69,393.22 | 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 |