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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:-GUALIPADA |
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| Opening Balance | 64,94,635.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 110.00 | 0.00 | 0.00 | 1,56,634.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,488.00 | 0.00 | 0.00 | 20,59,590.70 | 0.00 |
| July, 2020 | 7,40,720.00 | 0.00 | 0.00 | 16,98,123.00 | 0.00 |
| August, 2020 | 7,47,063.00 | 0.00 | 0.00 | 2,62,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2020 | 20,03,469.00 | 0.00 | 0.00 | 8,74,290.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,42,344.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,044.00 | 0.00 |
| Januaury, 2021 | 7,06,305.00 | 0.00 | 0.00 | 15,66,680.00 | 0.00 |
| February, 2021 | 2,43,960.00 | 0.00 | 0.00 | 3,74,547.00 | 0.00 |
| March, 2021 | 51,09,898.00 | 14,80,852.00 | 0.00 | 36,96,532.00 | 21,000.00 |
| Total | 95,94,013.00 | 14,80,852.00 | 0.00 | 1,14,90,824.70 | 21,000.00 |
| 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 |