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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:-BIJIPUR |
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| Opening Balance | 1,44,65,274.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,991.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,95,185.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,01,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,761.00 | 0.00 |
| October, 2020 | 5,05,903.00 | 0.00 | 0.00 | 2,84,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,92,231.00 | 0.00 | 0.00 | 53,59,532.74 | 0.00 |
| Total | 40,98,134.00 | 0.00 | 0.00 | 87,82,572.74 | 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 |