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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:-DHUMALA |
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| Opening Balance | 80,62,524.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,960.00 | 0.00 | 0.00 | 17,98,778.00 | 0.00 |
| May, 2020 | 25,20,633.00 | 0.00 | 0.00 | 27,99,960.00 | 0.00 |
| June, 2020 | 30,940.00 | 0.00 | 0.00 | 11,92,244.00 | 0.00 |
| July, 2020 | 12,23,562.00 | 0.00 | 0.00 | 194.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,87,561.00 | 0.00 |
| September, 2020 | 4,95,945.00 | 0.00 | 0.00 | 75,972.00 | 0.00 |
| October, 2020 | 96.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 4,03,040.00 | 0.00 | 0.00 | 22,09,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,366.00 | 0.00 | 0.00 | 2,07,276.00 | 0.00 |
| February, 2021 | 10,27,019.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 80,038.00 | 0.00 | 0.00 | 14,21,128.00 | 3,86,023.00 |
| Total | 58,53,599.00 | 0.00 | 0.00 | 1,20,06,013.00 | 3,86,023.00 |
| 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 |