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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:-SIMILI |
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| Opening Balance | 89,96,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,682.00 | 0.00 |
| June, 2020 | 52,772.00 | 0.00 | 0.00 | 2,11,041.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,908.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,14,388.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,03,401.00 | 0.00 |
| November, 2020 | 1,36,358.00 | 0.00 | 0.00 | 27,39,919.00 | 0.00 |
| December, 2020 | 19,40,723.00 | 0.00 | 0.00 | 5,53,703.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,66,921.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,20,029.00 | 0.00 | 0.00 | 3,57,376.00 | 0.00 |
| Total | 44,61,538.00 | 0.00 | 0.00 | 64,64,471.50 | 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 |