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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:-PAYARA |
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| Opening Balance | 76,54,024.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,40,198.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,52,155.00 | 0.00 |
| November, 2020 | 15,16,219.00 | 0.00 | 0.00 | 8,91,464.00 | 0.00 |
| December, 2020 | 41,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,00,087.00 | 0.00 | 0.00 | 7,33,893.00 | 0.00 |
| February, 2021 | 8,04,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,967.00 | 0.00 | 0.00 | 8,33,519.00 | 1,01,404.00 |
| Total | 27,60,127.00 | 0.00 | 0.00 | 47,47,027.00 | 1,01,404.00 |
| 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 |