eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-GOP |
|||||
Opening Balance | 57,10,11,837.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,07,01,701.80 | 0.00 | 0.00 | 28,27,80,283.80 | 0.00 |
May, 2020 | 6,30,84,751.00 | 0.00 | 0.00 | 4,45,65,502.00 | 0.00 |
June, 2020 | 2,65,99,759.00 | 0.00 | 0.00 | 4,97,70,745.00 | 0.00 |
July, 2020 | 2,82,10,893.00 | 0.00 | 0.00 | 1,94,80,494.00 | 0.00 |
August, 2020 | 1,55,15,240.00 | 0.00 | 0.00 | 4,74,45,976.72 | 0.00 |
September, 2020 | 4,42,01,250.00 | 0.00 | 0.00 | 5,31,46,663.00 | 0.00 |
October, 2020 | 1,11,96,730.00 | 0.00 | 0.00 | 1,04,57,827.00 | 0.00 |
November, 2020 | 96,93,572.84 | 0.00 | 0.00 | 79,09,956.00 | 0.00 |
December, 2020 | 4,25,18,577.00 | 0.00 | 0.00 | 1,21,86,922.80 | 0.00 |
Januaury, 2021 | 4,09,58,337.00 | 0.00 | 0.00 | 2,33,68,329.50 | 0.00 |
February, 2021 | 2,49,40,878.00 | 0.00 | 0.00 | 2,24,83,091.52 | 0.00 |
March, 2021 | 5,17,97,533.00 | 0.00 | 0.00 | 4,26,34,138.81 | 0.00 |
Total | 61,94,19,222.64 | 0.00 | 0.00 | 61,62,29,930.15 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |