|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-TARAKOR |
|||||
| Opening Balance | 69,71,504.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,28,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,987.00 | 0.00 |
| July, 2020 | 8,50,041.00 | 0.00 | 0.00 | 6,77,340.00 | 0.00 |
| August, 2020 | 12,33,052.00 | 0.00 | 0.00 | 4,95,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,38,524.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,468.00 | 0.00 |
| Januaury, 2021 | 6,96,781.00 | 0.00 | 0.00 | 9,82,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,50,426.00 | 0.00 |
| March, 2021 | 17,17,778.00 | 0.00 | 0.00 | 15,50,740.00 | 0.00 |
| Total | 44,97,652.00 | 0.00 | 0.00 | 73,21,379.00 | 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 |