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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:-SRIPUROSTTAMPUR |
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| Opening Balance | 39,75,296.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 102.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,09,263.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,57,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 6,19,463.00 | 0.00 |
| Januaury, 2021 | 1,41,978.00 | 0.00 | 0.00 | 2,81,147.00 | 0.00 |
| February, 2021 | 8,49,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,06,843.00 | 0.00 | 0.00 | 5,07,326.80 | 0.00 |
| Total | 27,85,532.00 | 0.00 | 0.00 | 32,50,213.80 | 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 |