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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:-GODIPUTMATIAPADA |
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| Opening Balance | 1,25,85,967.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,231.00 | 0.00 | 0.00 | 70,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,914.00 | 0.00 |
| June, 2020 | 7,079.00 | 0.00 | 0.00 | 7,71,315.00 | 0.00 |
| July, 2020 | 9,65,758.00 | 0.00 | 0.00 | 5,54,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,987.00 | 0.00 |
| September, 2020 | 4,14,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| December, 2020 | 93,376.00 | 0.00 | 0.00 | 2,28,880.00 | 0.00 |
| Januaury, 2021 | 16,80,418.00 | 0.00 | 0.00 | 7,34,547.00 | 5,99,801.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,69,909.00 | 11,51,602.00 |
| March, 2021 | 21,91,134.00 | 0.00 | 0.00 | 15,76,408.00 | 5,75,801.00 |
| Total | 54,24,425.00 | 0.00 | 0.00 | 66,87,080.00 | 23,27,204.00 |
| 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 |