eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KRUSHNAPRASAD |
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Opening Balance | 31,32,17,470.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,74,65,009.00 | 0.00 | 0.00 | 3,30,46,275.00 | 0.00 |
May, 2020 | 4,59,75,904.00 | 0.00 | 0.00 | 29,61,378.00 | 0.00 |
June, 2020 | 51,87,644.00 | 0.00 | 0.00 | 65,90,207.00 | 0.00 |
July, 2020 | 75,01,607.00 | 0.00 | 0.00 | 5,67,38,670.00 | 0.00 |
August, 2020 | 7,89,75,738.00 | 0.00 | 0.00 | 4,64,66,319.00 | 0.00 |
September, 2020 | 1,67,66,506.00 | 0.00 | 0.00 | 4,21,47,950.00 | 0.00 |
October, 2020 | 11,97,247.00 | 0.00 | 0.00 | 97,43,030.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,62,391.00 | 0.00 |
December, 2020 | 3,50,34,425.00 | 0.00 | 0.00 | 4,82,32,908.00 | 0.00 |
Januaury, 2021 | 2,30,04,809.00 | 0.00 | 0.00 | 1,89,59,735.00 | 0.00 |
February, 2021 | 2,92,80,645.88 | 0.00 | 0.00 | 3,10,07,427.00 | 0.00 |
March, 2021 | 14,85,13,202.00 | 0.00 | 0.00 | 14,33,56,128.00 | 0.00 |
Total | 43,89,02,736.88 | 0.00 | 0.00 | 44,50,12,418.00 | 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 |