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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:-ERABANGA |
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| Opening Balance | 36,35,114.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 51,840.00 | 0.00 | 0.00 | 5,00,977.00 | 0.00 |
| June, 2020 | 21,385.00 | 0.00 | 0.00 | 6,25,151.00 | 0.00 |
| July, 2020 | 8,99,172.00 | 0.00 | 0.00 | 4,81,516.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,807.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,91,645.60 | 0.00 | 0.00 | 7,02,460.00 | 0.00 |
| November, 2020 | 8,57,117.40 | 1,88,000.28 | 0.00 | 8,82,038.44 | 0.00 |
| December, 2020 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,07,016.00 | 0.00 | 0.00 | 12,19,310.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| March, 2021 | 17,31,835.00 | 0.00 | 0.00 | 5,04,635.20 | 0.00 |
| Total | 55,60,011.00 | 2,08,000.28 | 0.00 | 55,48,334.64 | 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 |