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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-ACHUTAPUR |
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| Opening Balance | 18,73,029.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,863.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,148.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,00,804.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 23,74,121.00 | 0.00 | 0.00 | 16,65,986.00 | 0.00 |
| December, 2020 | 4,37,457.00 | 0.00 | 0.00 | 5,14,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,09,704.00 | 0.00 | 0.00 | 2,10,174.00 | 0.00 |
| March, 2021 | 5,57,467.00 | 0.00 | 0.00 | 2,78,486.00 | 0.00 |
| Total | 42,19,612.00 | 0.00 | 0.00 | 40,70,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |