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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:-Davara |
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| Opening Balance | 68,06,331.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,825.00 | 0.00 | 0.00 | 3,71,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,788.00 | 0.00 |
| July, 2020 | 11,63,374.28 | 0.00 | 0.00 | 8,05,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,17,085.78 | 0.00 | 0.00 | 23,91,531.28 | 0.00 |
| October, 2020 | 49,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 1,48,480.00 | 0.00 |
| February, 2021 | 8,51,658.00 | 0.00 | 0.00 | 3,34,099.00 | 0.00 |
| March, 2021 | 4,83,255.00 | 0.00 | 0.00 | 6,65,977.00 | 0.00 |
| Total | 46,18,825.06 | 0.00 | 0.00 | 49,35,151.28 | 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 |