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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:-DELANGA,Village Panchayat & Equivalent:-BERABOI |
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| Opening Balance | 1,09,06,967.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,157.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 1,02,387.00 | 0.00 | 0.00 | 4,97,290.00 | 0.00 |
| June, 2020 | 74,713.00 | 0.00 | 0.00 | 2,19,442.70 | 0.00 |
| July, 2020 | 9,66,930.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,89,183.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,466.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,43,742.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 74,081.00 | 0.00 |
| February, 2021 | 11,25,960.00 | 0.00 | 0.00 | 3,21,185.00 | 0.00 |
| March, 2021 | 9,34,063.00 | 0.00 | 0.00 | 3,14,967.00 | 0.00 |
| Total | 41,90,982.50 | 0.00 | 0.00 | 29,85,356.70 | 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 |