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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:-SUTAN |
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| Opening Balance | 30,78,673.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,84,137.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,47,087.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,74,063.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,169.00 | 0.00 |
| October, 2020 | 9,88,555.00 | 0.00 | 0.00 | 5,54,900.00 | 0.00 |
| November, 2020 | 1,30,465.00 | 0.00 | 0.00 | 3,47,115.00 | 0.00 |
| December, 2020 | 50,24,809.00 | 0.00 | 0.00 | 6,56,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 40,30,000.00 | 0.00 | 3,03,604.00 | 0.00 |
| February, 2021 | 4,89,487.00 | 0.00 | 0.00 | 4,97,873.00 | 0.00 |
| March, 2021 | 9,13,651.00 | 0.00 | 0.00 | 1,20,820.00 | 0.00 |
| Total | 75,46,967.00 | 40,30,000.00 | 0.00 | 48,03,068.00 | 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 |