|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-DELANGA,Village Panchayat & Equivalent:-JENAPUR |
|||||
| Opening Balance | 62,43,605.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,13,422.00 | 0.00 |
| June, 2020 | 41,478.00 | 0.00 | 0.00 | 1,70,992.00 | 0.00 |
| July, 2020 | 6,11,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,90,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,73,390.00 | 0.00 |
| October, 2020 | 95,181.00 | 0.00 | 0.00 | 8,07,326.00 | 0.00 |
| November, 2020 | 73,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,51,655.00 | 0.00 |
| February, 2021 | 16,30,328.00 | 0.00 | 0.00 | 6,72,882.00 | 0.00 |
| March, 2021 | 18,74,504.00 | 0.00 | 0.00 | 5,43,879.00 | 0.00 |
| Total | 43,27,200.00 | 0.00 | 0.00 | 41,74,291.00 | 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 |