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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:-KUANPADA |
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| Opening Balance | 75,93,881.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,74,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,98,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,35,176.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,13,856.00 | 0.00 | 0.00 | 22,97,198.00 | 0.00 |
| December, 2020 | 4,19,659.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| March, 2021 | 13,68,299.00 | 0.00 | 0.00 | 7,94,105.20 | 0.00 |
| Total | 46,08,830.00 | 0.00 | 0.00 | 66,51,463.20 | 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 |