eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-SIREI |
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Opening Balance | 1,57,74,183.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,296.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,09,088.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,28,389.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 91,806.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
February, 2021 | 68,18,711.50 | 0.00 | 0.00 | 32,26,023.00 | 0.00 |
March, 2021 | 39,67,320.06 | 0.00 | 0.00 | 34,20,073.00 | 0.00 |
Total | 1,07,86,031.56 | 0.00 | 0.00 | 95,29,628.00 | 0.00 |
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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 |