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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:-KALYANPUR |
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| Opening Balance | 1,27,82,196.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,035.00 | 0.00 | 0.00 | 14,02,107.00 | 0.00 |
| July, 2020 | 12,30,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,622.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,406.00 | 0.00 | 0.00 | 3,31,629.00 | 0.00 |
| December, 2020 | 17,14,093.00 | 0.00 | 0.00 | 2,33,257.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,721.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,66,199.00 | 12,23,312.00 | 0.00 | 14,47,595.00 | 0.00 |
| Total | 51,99,425.00 | 12,23,312.00 | 0.00 | 44,55,931.00 | 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 |