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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 |
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| Opening Balance | 42,44,87,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,08,67,346.00 | 0.00 | 0.00 | 77,90,281.00 | 0.00 |
| May, 2020 | 38,24,982.00 | 0.00 | 0.00 | 20,19,961.00 | 0.00 |
| June, 2020 | 23,34,127.00 | 0.00 | 0.00 | 65,45,915.00 | 0.00 |
| July, 2020 | 21,28,089.00 | 0.00 | 0.00 | 48,36,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,72,160.00 | 0.00 |
| September, 2020 | 19,27,596.00 | 0.00 | 0.00 | 51,26,807.00 | 0.00 |
| October, 2020 | 15,950.00 | 0.00 | 0.00 | 97,59,012.00 | 0.00 |
| November, 2020 | 24,43,468.00 | 0.00 | 0.00 | 82,57,054.56 | 0.00 |
| December, 2020 | 60,28,214.00 | 0.00 | 0.00 | 64,66,258.00 | 0.00 |
| Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 27,65,495.00 | 0.00 |
| February, 2021 | 30,94,84,620.00 | 0.00 | 0.00 | 25,64,80,529.00 | 0.00 |
| March, 2021 | 4,25,12,297.00 | 0.00 | 0.00 | 2,40,83,729.56 | 0.00 |
| Total | 42,15,68,189.00 | 0.00 | 0.00 | 33,77,03,646.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |