eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-PIPILI,Village Panchayat & Equivalent:-KANTI |
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Opening Balance | 1,20,69,393.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,461.00 | 0.00 | 0.00 | 10,84,869.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 11,82,651.00 | 0.00 |
June, 2020 | 56,186.00 | 0.00 | 0.00 | 5,35,543.00 | 0.00 |
July, 2020 | 3,09,684.00 | 0.00 | 0.00 | 3,26,015.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,78,543.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
November, 2020 | 19,537.00 | 0.00 | 0.00 | 2,52,925.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,80,852.00 | 0.00 | 0.00 | 5,74,948.00 | 0.00 |
March, 2021 | 66,02,693.00 | 0.00 | 0.00 | 43,43,446.00 | 0.00 |
Total | 84,83,413.00 | 0.00 | 0.00 | 94,78,940.00 | 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 |