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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:-BAKU |
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| Opening Balance | 1,41,62,120.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,653.00 | 0.00 | 0.00 | 2,94,939.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,24,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,20,294.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,447.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,833.00 | 0.00 |
| Januaury, 2021 | 16,81,100.00 | 0.00 | 0.00 | 40,08,654.50 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,031.00 | 0.00 |
| March, 2021 | 65,35,013.00 | 0.00 | 0.00 | 29,40,824.00 | 0.00 |
| Total | 84,02,766.00 | 0.00 | 0.00 | 97,71,837.50 | 6,000.00 |
| 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 |