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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:-SARASWATIPUR |
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| Opening Balance | 1,08,38,474.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,723.00 | 0.00 | 0.00 | 4,72,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| June, 2020 | 54,926.00 | 0.00 | 0.00 | 3,13,979.70 | 0.00 |
| July, 2020 | 9,65,885.00 | 0.00 | 0.00 | 1,16,927.00 | 0.00 |
| August, 2020 | 9,31,000.00 | 0.00 | 0.00 | 10,30,194.00 | 0.00 |
| September, 2020 | 15,07,156.00 | 0.00 | 0.00 | 4,63,767.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,26,060.00 | 0.00 | 0.00 | 15,32,200.00 | 0.00 |
| December, 2020 | 53,564.00 | 0.00 | 0.00 | 5,79,005.70 | 0.00 |
| Januaury, 2021 | 3,74,760.00 | 0.00 | 0.00 | 3,35,387.00 | 0.00 |
| February, 2021 | 2,40,000.00 | 0.00 | 0.00 | 4,49,135.00 | 0.00 |
| March, 2021 | 29,69,727.00 | 0.00 | 0.00 | 12,09,146.00 | 0.00 |
| Total | 72,27,801.00 | 0.00 | 0.00 | 68,50,970.10 | 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 |