|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-PAMASARA |
|||||
| Opening Balance | 1,11,05,077.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,59,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,454.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,49,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,265.00 | 0.00 |
| December, 2020 | 3,53,776.00 | 0.00 | 0.00 | 15,55,024.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,14,576.00 | 0.00 |
| March, 2021 | 46,48,825.00 | 3,21,757.00 | 0.00 | 28,95,656.80 | 2,02,119.00 |
| Total | 50,02,890.00 | 3,21,757.00 | 0.00 | 78,58,675.80 | 2,02,119.00 |
| 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 |