|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SATYABADI |
|||||
| Opening Balance | 32,07,12,806.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,24,597.17 | 0.00 | 0.00 | 3,47,67,985.00 | 0.00 |
| May, 2020 | 1,47,25,133.00 | 0.00 | 0.00 | 3,56,71,396.00 | 0.00 |
| June, 2020 | 69,08,512.00 | 0.00 | 0.00 | 1,71,45,442.00 | 0.00 |
| July, 2020 | 1,23,14,451.33 | 0.00 | 0.00 | 1,12,17,788.90 | 0.00 |
| August, 2020 | 3,66,04,139.00 | 0.00 | 0.00 | 5,30,27,618.00 | 0.00 |
| September, 2020 | 2,39,66,451.00 | 0.00 | 0.00 | 6,01,56,615.00 | 0.00 |
| October, 2020 | 46,54,822.00 | 0.00 | 0.00 | 62,29,145.00 | 0.00 |
| November, 2020 | 15,18,588.57 | 0.00 | 0.00 | 73,41,032.00 | 0.00 |
| December, 2020 | 1,47,54,356.00 | 0.00 | 0.00 | 1,10,56,911.00 | 0.00 |
| Januaury, 2021 | 74,55,159.00 | 0.00 | 0.00 | 1,34,62,057.00 | 0.00 |
| February, 2021 | 95,34,715.70 | 0.00 | 0.00 | 2,52,31,028.18 | 0.00 |
| March, 2021 | 4,17,26,063.88 | 0.00 | 0.00 | 3,43,43,776.40 | 0.00 |
| Total | 21,48,86,988.65 | 0.00 | 0.00 | 30,96,50,794.48 | 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 |