eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SADAR |
|||||
Opening Balance | 35,54,77,925.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,45,961.00 | 0.00 | 0.00 | 96,10,897.00 | 0.00 |
May, 2020 | 13,52,38,636.13 | 0.00 | 0.00 | 4,65,21,275.00 | 0.00 |
June, 2020 | 1,07,08,010.00 | 0.00 | 0.00 | 1,05,39,385.00 | 0.00 |
July, 2020 | 2,27,68,873.00 | 0.00 | 0.00 | 86,53,966.00 | 0.00 |
August, 2020 | 1,84,26,530.00 | 0.00 | 0.00 | 8,31,06,880.00 | 0.00 |
September, 2020 | 6,66,50,618.00 | 0.00 | 0.00 | 10,44,97,960.00 | 0.00 |
October, 2020 | 1,08,75,226.00 | 0.00 | 0.00 | 1,16,65,775.00 | 0.00 |
November, 2020 | 1,83,95,987.00 | 0.00 | 0.00 | 1,18,84,864.00 | 0.00 |
December, 2020 | 2,72,00,948.00 | 0.00 | 0.00 | 99,10,011.00 | 0.00 |
Januaury, 2021 | 1,03,80,752.00 | 0.00 | 0.00 | 3,05,21,879.00 | 0.00 |
February, 2021 | 2,50,75,624.00 | 0.00 | 0.00 | 2,02,76,851.00 | 0.00 |
March, 2021 | 2,20,10,605.00 | 0.00 | 0.00 | 2,59,07,502.00 | 0.00 |
Total | 36,91,77,770.13 | 0.00 | 0.00 | 37,30,97,245.00 | 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 |