eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KAKAT PUR |
|||||
Opening Balance | 39,58,82,943.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,72,21,587.00 | 0.00 | 0.00 | 3,72,24,987.00 | 0.00 |
May, 2020 | 1,08,80,869.00 | 0.00 | 0.00 | 42,22,450.00 | 0.00 |
June, 2020 | 1,61,14,311.00 | 0.00 | 0.00 | 1,64,17,997.00 | 0.00 |
July, 2020 | 1,39,83,101.00 | 0.00 | 0.00 | 1,39,90,817.00 | 0.00 |
August, 2020 | 2,17,21,363.80 | 0.00 | 0.00 | 3,59,87,888.00 | 0.00 |
September, 2020 | 5,31,38,511.60 | 0.00 | 0.00 | 3,02,65,232.54 | 0.00 |
October, 2020 | 76,30,406.00 | 0.00 | 0.00 | 1,28,68,328.00 | 0.00 |
November, 2020 | 57,46,188.00 | 0.00 | 0.00 | 2,05,51,721.00 | 0.00 |
December, 2020 | 1,18,19,073.00 | 0.00 | 0.00 | 43,46,352.00 | 0.00 |
Januaury, 2021 | 68,01,632.00 | 0.00 | 0.00 | 1,30,41,770.75 | 0.00 |
February, 2021 | 3,33,91,017.00 | 0.00 | 0.00 | 1,83,42,142.00 | 0.00 |
March, 2021 | 48,78,640.00 | 0.00 | 0.00 | 62,28,864.00 | 0.00 |
Total | 23,33,26,699.40 | 0.00 | 0.00 | 21,34,88,549.29 | 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 |