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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:-ORKAL |
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| Opening Balance | 1,23,34,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,722.00 | 0.00 | 0.00 | 6,76,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,30,875.50 | 0.00 |
| June, 2020 | 18,572.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| July, 2020 | 10,13,272.00 | 0.00 | 0.00 | 3,48,629.00 | 0.00 |
| August, 2020 | 8,34,000.00 | 0.00 | 0.00 | 7,77,700.00 | 0.00 |
| September, 2020 | 3,91,658.00 | 0.00 | 0.00 | 26,774.00 | 0.00 |
| October, 2020 | 65,970.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,88,000.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| February, 2021 | 9,65,692.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| March, 2021 | 15,94,862.00 | 0.00 | 0.00 | 19,26,259.00 | 0.00 |
| Total | 52,66,285.00 | 0.00 | 0.00 | 66,33,271.50 | 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 |