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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:-ANDHRA ICHHAPUR |
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| Opening Balance | 1,47,57,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| May, 2020 | 4,40,668.00 | 0.00 | 0.00 | 39,20,071.50 | 0.00 |
| June, 2020 | 83,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,19,888.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 4,43,872.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,06,819.00 | 0.00 | 0.00 | 15,97,699.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,350.00 | 0.00 | 0.00 | 15,15,101.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 4,98,094.00 | 0.00 |
| March, 2021 | 9,57,413.00 | 0.00 | 0.00 | 2,76,766.00 | 0.00 |
| Total | 46,14,189.00 | 0.00 | 0.00 | 85,63,867.50 | 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 |