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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:-MAHALAPADA |
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| Opening Balance | 32,57,418.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,720.00 | 0.00 | 0.00 | 11,99,233.00 | 10,000.00 |
| May, 2020 | 32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,800.00 | 0.00 |
| July, 2020 | 29,84,626.00 | 0.00 | 0.00 | 3,89,769.72 | 0.00 |
| August, 2020 | 20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,052.00 | 0.00 | 0.00 | 66,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,29,758.00 | 0.00 | 0.00 | 24,20,271.72 | 0.00 |
| December, 2020 | 73,294.00 | 0.00 | 0.00 | 7,69,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,78,400.00 | 0.00 |
| February, 2021 | 11,26,068.00 | 73,294.00 | 0.00 | 10,23,529.52 | 71,231.00 |
| March, 2021 | 6,78,894.00 | 0.00 | 0.00 | 35,732.00 | 0.00 |
| Total | 80,61,339.00 | 73,294.00 | 0.00 | 70,33,744.96 | 81,231.00 |
| 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 |