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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:-RENGAL |
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| Opening Balance | 1,18,82,198.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,79,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,06,485.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,25,109.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,809.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,91,972.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,72,026.00 | 0.00 |
| March, 2021 | 24,25,826.00 | 0.00 | 0.00 | 18,63,954.20 | 0.00 |
| Total | 40,56,154.00 | 0.00 | 0.00 | 51,64,364.20 | 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 |