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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:-SUJANPUR |
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| Opening Balance | 68,41,090.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 110.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 5,22,382.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,088.00 | 0.00 |
| September, 2020 | 20,02,562.00 | 0.00 | 0.00 | 9,46,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,979.00 | 0.00 |
| November, 2020 | 48,960.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,90,928.00 | 0.00 |
| February, 2021 | 26,49,000.00 | 0.00 | 0.00 | 4,83,872.00 | 0.00 |
| March, 2021 | 9,20,676.00 | 0.00 | 0.00 | 11,34,881.00 | 0.00 |
| Total | 66,21,308.00 | 0.00 | 0.00 | 48,55,495.50 | 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 |