eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SADAR,Village Panchayat & Equivalent:-BIRAPRATAPPUR |
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Opening Balance | 1,74,62,271.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 93,077.00 | 0.00 | 0.00 | 19,12,912.00 | 0.00 |
May, 2020 | 2,59,223.00 | 0.00 | 0.00 | 5,18,446.00 | 0.00 |
June, 2020 | 2,87,807.00 | 0.00 | 0.00 | 2,46,298.00 | 0.00 |
July, 2020 | 13,22,707.00 | 0.00 | 0.00 | 3,54,730.00 | 0.00 |
August, 2020 | 14,16,000.00 | 0.00 | 0.00 | 13,23,100.00 | 0.00 |
September, 2020 | 21,52,997.00 | 0.00 | 0.00 | 17,44,400.00 | 0.00 |
October, 2020 | 12,19,061.00 | 0.00 | 0.00 | 11,22,943.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,568.00 | 0.00 |
December, 2020 | 42,160.00 | 0.00 | 0.00 | 6,01,588.42 | 0.00 |
Januaury, 2021 | 2,43,790.00 | 0.00 | 0.00 | 7,08,034.61 | 0.00 |
February, 2021 | 10,29,836.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
March, 2021 | 26,54,828.00 | 7,84,032.00 | 0.00 | 16,44,809.50 | 3,37,901.00 |
Total | 1,07,21,486.00 | 7,84,032.00 | 0.00 | 1,10,03,829.53 | 3,37,901.00 |
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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 |