|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-ITIBHUAN |
|||||
| Opening Balance | 92,07,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,208.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,78,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,997.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,505.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,746.00 | 0.00 |
| Januaury, 2021 | 33,56,210.00 | 0.00 | 0.00 | 11,73,153.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,89,267.00 | 0.00 | 0.00 | 34,80,526.50 | 0.00 |
| Total | 60,45,477.00 | 0.00 | 0.00 | 61,69,307.50 | 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 |