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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:-TEISIPUR |
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| Opening Balance | 1,51,85,979.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,95,228.00 | 0.00 |
| May, 2020 | 4,23,893.00 | 0.00 | 0.00 | 7,30,575.58 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,54,992.00 | 0.00 |
| July, 2020 | 24,45,599.00 | 0.00 | 0.00 | 28,33,900.00 | 86,280.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,41,197.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2020 | 9,55,320.00 | 0.00 | 0.00 | 3,98,134.08 | 83,400.00 |
| Januaury, 2021 | 2,94,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 72,35,171.00 | 0.00 | 0.00 | 43,36,193.36 | 0.00 |
| Total | 1,13,54,376.00 | 0.00 | 0.00 | 1,18,85,870.02 | 1,69,680.00 |
| 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 |