eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP,Village Panchayat & Equivalent:-GADABHINGURA |
|||||
Opening Balance | 1,07,68,540.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,640.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,219.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,06,790.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,295.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,99,837.00 | 0.00 |
November, 2020 | 41,11,797.50 | 0.00 | 0.00 | 34,33,529.50 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,42,453.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
March, 2021 | 14,21,265.00 | 0.00 | 0.00 | 9,86,152.00 | 0.00 |
Total | 55,33,062.50 | 0.00 | 0.00 | 66,51,315.50 | 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 |