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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:-CHAINIPUR |
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| Opening Balance | 1,15,20,644.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,16,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,98,713.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,44,543.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,217.00 | 0.00 |
| October, 2020 | 53,192.00 | 0.00 | 0.00 | 13,26,667.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,167.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| February, 2021 | 13,76,492.00 | 0.00 | 0.00 | 4,66,848.00 | 0.00 |
| March, 2021 | 7,54,517.00 | 0.00 | 0.00 | 12,21,882.00 | 0.00 |
| Total | 21,84,201.00 | 0.00 | 0.00 | 82,62,537.00 | 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 |