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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:-DELANGA,Village Panchayat & Equivalent:-Rench |
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| Opening Balance | 1,12,11,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,438.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,618.20 | 0.00 |
| July, 2020 | 6,34,864.00 | 0.00 | 0.00 | 16,34,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,62,671.00 | 0.00 |
| September, 2020 | 4,07,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 19,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,975.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,50,371.00 | 3,50,371.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,04,232.00 | 0.00 | 0.00 | 20,50,237.10 | 2,80,889.00 |
| Total | 46,24,629.00 | 0.00 | 0.00 | 63,74,029.00 | 6,31,260.00 |
| 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 |