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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:-CELANGKOTHABADA |
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| Opening Balance | 1,00,48,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,504.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,81,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,273.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,36,000.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,12,365.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,824.00 | 0.00 |
| March, 2021 | 69,81,583.00 | 0.00 | 0.00 | 53,28,146.00 | 0.00 |
| Total | 86,11,911.00 | 0.00 | 0.00 | 74,91,145.50 | 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 |