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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:-GOP |
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| Opening Balance | 2,39,75,494.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,580.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 1,31,424.00 | 0.00 | 0.00 | 3,82,043.50 | 0.00 |
| June, 2020 | 5,58,385.00 | 0.00 | 0.00 | 5,32,469.00 | 0.00 |
| July, 2020 | 8,69,198.00 | 0.00 | 0.00 | 1,59,522.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,93,076.00 | 0.00 |
| September, 2020 | 17,50,431.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,396.00 | 0.00 |
| November, 2020 | 22,92,991.00 | 0.00 | 0.00 | 30,59,760.00 | 0.00 |
| December, 2020 | 1,71,038.00 | 0.00 | 0.00 | 2,18,006.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 6,15,495.00 | 0.00 | 0.00 | 71,917.70 | 0.00 |
| March, 2021 | 19,77,491.00 | 0.00 | 0.00 | 82,332.00 | 0.00 |
| Total | 85,06,033.00 | 0.00 | 0.00 | 59,37,708.70 | 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 |