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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:-BADAGAON |
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| Opening Balance | 47,73,496.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,54,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,42,571.00 | 0.00 |
| July, 2020 | 12,84,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,928.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,71,732.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,74,253.00 | 0.00 |
| March, 2021 | 21,90,692.28 | 0.00 | 0.00 | 34,58,457.78 | 0.00 |
| Total | 34,75,583.28 | 0.00 | 0.00 | 68,90,764.78 | 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 |