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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:-KANAS,Village Panchayat & Equivalent:-GOPINATHPUR |
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| Opening Balance | 1,51,22,766.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,85,809.00 | 0.00 | 0.00 | 1,27,748.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,037.00 | 0.00 |
| September, 2020 | 66,120.00 | 0.00 | 0.00 | 18,69,121.00 | 0.00 |
| October, 2020 | 34,16,551.00 | 0.00 | 0.00 | 35,46,291.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
| December, 2020 | 17,92,302.00 | 0.00 | 0.00 | 6,74,362.00 | 0.00 |
| Januaury, 2021 | 3,22,530.00 | 0.00 | 0.00 | 6,96,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,10,261.00 | 0.00 | 0.00 | 24,56,990.00 | 0.00 |
| Total | 1,02,93,573.00 | 0.00 | 0.00 | 97,86,244.00 | 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 |