|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-JAGANNATHPUR |
|||||
| Opening Balance | 85,01,392.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,75,124.00 | 59,751.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,891.00 | 0.00 | 0.00 | 9,29,460.00 | 0.00 |
| September, 2020 | 9,445.00 | 0.00 | 0.00 | 2,30,872.00 | 0.00 |
| October, 2020 | 4,25,708.00 | 0.00 | 0.00 | 8,05,734.00 | 0.00 |
| November, 2020 | 42,860.00 | 42,860.00 | 0.00 | 9,62,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,30,644.00 | 0.00 | 0.00 | 43,14,129.25 | 1,41,402.00 |
| Total | 76,73,876.00 | 42,860.00 | 0.00 | 94,70,208.25 | 2,01,153.00 |
| 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 |