eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-ASTARANGA |
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Opening Balance | 14,03,01,573.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,25,10,977.00 | 0.00 | 0.00 | 3,15,76,498.00 | 0.00 |
May, 2020 | 1,04,16,700.00 | 0.00 | 0.00 | 45,95,815.00 | 0.00 |
June, 2020 | 28,75,103.00 | 0.00 | 0.00 | 20,61,786.00 | 0.00 |
July, 2020 | 9,61,669.00 | 0.00 | 0.00 | 95,30,225.00 | 0.00 |
August, 2020 | 5,27,93,229.00 | 0.00 | 0.00 | 5,21,08,257.00 | 0.00 |
September, 2020 | 2,48,63,533.00 | 0.00 | 0.00 | 3,23,27,877.00 | 0.00 |
October, 2020 | 8,50,146.00 | 0.00 | 0.00 | 46,68,617.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 63,88,821.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 41,55,612.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,29,589.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,80,053.00 | 0.00 |
March, 2021 | 6,76,55,978.00 | 0.00 | 0.00 | 4,64,99,743.00 | 0.00 |
Total | 21,29,27,335.00 | 0.00 | 0.00 | 20,70,22,893.00 | 0.00 |
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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 |