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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:-BIRTUNG |
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| Opening Balance | 43,76,066.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,44,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,56,154.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,96,536.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,893.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,299.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,89,834.00 | 0.00 |
| November, 2020 | 6,27,297.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,41,688.00 | 0.00 |
| Januaury, 2021 | 10,94,017.00 | 0.00 | 0.00 | 12,26,776.00 | 0.00 |
| February, 2021 | 6,69,178.00 | 0.00 | 0.00 | 2,62,162.00 | 0.00 |
| March, 2021 | 30,70,436.00 | 0.00 | 0.00 | 10,08,567.00 | 0.00 |
| Total | 54,60,928.00 | 0.00 | 0.00 | 60,77,467.50 | 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 |