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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:-HARIRAJPUR |
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| Opening Balance | 1,12,50,589.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,271.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 19,13,009.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| July, 2020 | 6,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,70,389.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,42,237.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 3,52,117.00 | 0.00 |
| March, 2021 | 17,04,551.00 | 0.00 | 0.00 | 10,86,265.00 | 0.00 |
| Total | 71,66,280.00 | 0.00 | 0.00 | 25,70,670.40 | 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 |