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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:-GRAH MOTARI |
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| Opening Balance | 1,09,04,035.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7.00 | 0.00 | 0.00 | 15,13,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,24,726.00 | 0.00 |
| June, 2020 | 10,177.00 | 0.00 | 0.00 | 2,81,565.00 | 0.00 |
| July, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,63,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,48,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,605.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,87,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,66,516.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,03,387.00 | 0.00 |
| March, 2021 | 19,57,776.00 | 0.00 | 0.00 | 9,53,785.00 | 0.00 |
| Total | 35,98,293.00 | 0.00 | 0.00 | 1,09,39,593.00 | 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 |