eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-DELANGA |
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Opening Balance | 16,87,49,829.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,20,91,014.00 | 0.00 | 0.00 | 7,15,44,614.00 | 0.00 |
May, 2020 | 13,41,371.00 | 0.00 | 0.00 | 64,81,661.00 | 0.00 |
June, 2020 | 18,22,773.00 | 0.00 | 0.00 | 1,02,15,521.00 | 0.00 |
July, 2020 | 12,22,975.00 | 0.00 | 0.00 | 1,95,56,956.00 | 0.00 |
August, 2020 | 6,01,22,898.00 | 0.00 | 0.00 | 3,41,35,801.00 | 0.00 |
September, 2020 | 42,67,089.00 | 0.00 | 0.00 | 69,75,894.00 | 0.00 |
October, 2020 | 1,13,84,794.00 | 0.00 | 0.00 | 3,69,79,085.00 | 0.00 |
November, 2020 | 13,24,115.00 | 0.00 | 0.00 | 1,21,63,038.00 | 0.00 |
December, 2020 | 65,21,195.00 | 0.00 | 0.00 | 81,01,639.00 | 0.00 |
Januaury, 2021 | 4,28,72,002.00 | 0.00 | 0.00 | 2,12,15,794.40 | 0.00 |
February, 2021 | 3,69,68,263.00 | 0.00 | 0.00 | 1,47,37,270.00 | 0.00 |
March, 2021 | 13,85,38,452.00 | 0.00 | 0.00 | 9,09,69,385.70 | 0.00 |
Total | 36,84,76,941.00 | 0.00 | 0.00 | 33,30,76,659.10 | 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 |