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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:-RAHANGORADA |
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| Opening Balance | 1,28,14,088.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 16,53,488.00 | 0.00 | 0.00 | 8,37,076.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,148.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,875.00 | 0.00 |
| November, 2020 | 16,94,836.00 | 0.00 | 0.00 | 16,93,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,283.00 | 0.00 |
| Januaury, 2021 | 76,129.00 | 0.00 | 0.00 | 11,78,656.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 3,25,597.00 | 0.00 |
| March, 2021 | 9,29,074.00 | 0.00 | 0.00 | 4,51,384.80 | 0.00 |
| Total | 49,46,888.00 | 0.00 | 0.00 | 52,08,669.20 | 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 |