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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:-ABHAYAMUKHI |
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| Opening Balance | 95,64,600.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| June, 2020 | 65,025.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 9,66,182.00 | 0.00 | 0.00 | 17,50,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,759.00 | 0.00 | 0.00 | 5,13,964.18 | 0.00 |
| October, 2020 | 52,021.00 | 0.00 | 0.00 | 8,51,029.00 | 0.00 |
| November, 2020 | 73,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,42,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,34,551.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| March, 2021 | 29,23,289.00 | 9,65,772.00 | 0.00 | 29,54,476.82 | 0.00 |
| Total | 40,89,740.00 | 9,65,772.00 | 0.00 | 89,38,664.00 | 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 |