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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:-PIPILI,Village Panchayat & Equivalent:-CHANDRADEIPUR |
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| Opening Balance | 95,65,231.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,09,311.00 | 0.00 | 0.00 | 15,33,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,22,897.00 | 4,70,654.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,31,167.00 | 0.00 |
| July, 2020 | 226.00 | 0.00 | 0.00 | 2,89,534.00 | 6,000.00 |
| August, 2020 | 1,54,596.00 | 0.00 | 0.00 | 4,37,311.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,56,191.00 | 0.00 | 0.00 | 20,40,648.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,80,538.00 | 0.00 | 0.00 | 3,76,253.00 | 45.00 |
| March, 2021 | 55,82,841.00 | 0.00 | 0.00 | 48,51,490.00 | 207.00 |
| Total | 84,83,703.00 | 0.00 | 0.00 | 1,34,10,255.00 | 4,76,906.00 |
| 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 |