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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:-Rathapurusottampur |
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| Opening Balance | 82,54,550.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,301.00 | 0.00 | 0.00 | 4,98,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,52,510.00 | 0.00 | 0.00 | 16,92,406.02 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,17,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,52,031.00 | 0.00 | 0.00 | 30,27,300.00 | 0.00 |
| March, 2021 | 16,24,441.00 | 12,186.00 | 0.00 | 8,90,725.00 | 0.00 |
| Total | 72,74,283.00 | 12,186.00 | 0.00 | 77,14,854.02 | 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 |