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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:-BOKANDA |
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| Opening Balance | 63,55,744.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,491.00 | 0.00 | 0.00 | 90,764.00 | 0.00 |
| May, 2020 | 31,020.00 | 0.00 | 0.00 | 3,50,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 79,166.00 | 0.00 | 0.00 | 5,64,279.00 | 0.00 |
| November, 2020 | 28,88,249.00 | 0.00 | 0.00 | 26,45,038.00 | 0.00 |
| December, 2020 | 1,07,217.00 | 0.00 | 0.00 | 2,01,892.00 | 0.00 |
| Januaury, 2021 | 89,673.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| February, 2021 | 78,867.00 | 0.00 | 0.00 | 1,23,289.00 | 0.00 |
| March, 2021 | 76,16,339.50 | 0.00 | 0.00 | 34,54,907.00 | 0.00 |
| Total | 1,10,64,022.50 | 0.00 | 0.00 | 78,63,691.00 | 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 |