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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:-BODAPUR |
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| Opening Balance | 2,76,81,141.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,028.00 | 0.00 | 0.00 | 42,68,875.46 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 77,35,672.74 | 0.00 |
| August, 2020 | 1,18,441.00 | 0.00 | 0.00 | 7,61,763.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,67,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,30,441.00 | 0.00 | 0.00 | 17,80,435.04 | 0.00 |
| December, 2020 | 1,16,059.00 | 0.00 | 0.00 | 6,31,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| February, 2021 | 12,19,651.00 | 0.00 | 0.00 | 20,59,342.00 | 0.00 |
| March, 2021 | 6,95,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,92,430.00 | 0.00 | 0.00 | 1,77,66,739.24 | 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 |