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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PURUSHOTTAMPUR |
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| Opening Balance | 16,90,55,844.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,28,23,400.00 | 0.00 | 0.00 | 9,74,44,794.00 | 0.00 |
| May, 2020 | 51,68,913.00 | 0.00 | 0.00 | 48,20,011.00 | 0.00 |
| June, 2020 | 2,54,14,476.00 | 0.00 | 0.00 | 1,27,54,667.00 | 0.00 |
| July, 2020 | 1,39,37,554.64 | 0.00 | 0.00 | 2,05,90,696.00 | 0.00 |
| August, 2020 | 2,38,99,000.40 | 0.00 | 0.00 | 3,44,31,164.00 | 0.00 |
| September, 2020 | 3,56,33,897.84 | 0.00 | 0.00 | 3,50,93,250.00 | 0.00 |
| October, 2020 | 4,01,95,892.00 | 0.00 | 0.00 | 1,47,79,943.00 | 0.00 |
| November, 2020 | 83,54,051.00 | 0.00 | 0.00 | 70,69,105.00 | 0.00 |
| December, 2020 | 40,74,655.00 | 0.00 | 0.00 | 79,14,506.00 | 0.00 |
| Januaury, 2021 | 1,73,93,794.00 | 0.00 | 0.00 | 1,27,05,695.00 | 0.00 |
| February, 2021 | 1,20,09,433.00 | 0.00 | 0.00 | 1,65,11,989.09 | 0.00 |
| March, 2021 | 2,69,84,352.50 | 0.00 | 0.00 | 1,92,13,840.70 | 0.00 |
| Total | 30,58,89,419.38 | 0.00 | 0.00 | 28,33,29,660.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |