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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:-DHANKERA |
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| Opening Balance | 93,88,142.91 | ||||
| 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 | 5,00,000.00 | 0.00 |
| June, 2020 | 23,646.00 | 0.00 | 0.00 | 3,23,295.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,85,909.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,01,858.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,30,685.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 1,82,273.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,74,578.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 2,11,836.00 | 0.00 |
| March, 2021 | 12,89,639.35 | 0.00 | 0.00 | 17,11,297.70 | 1,22,968.00 |
| Total | 39,62,285.35 | 0.00 | 0.00 | 71,43,311.70 | 1,38,968.00 |
| 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 |