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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:-CHUPURUNGI |
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| Opening Balance | 1,14,27,020.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,000.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,318.00 | 0.00 |
| September, 2020 | 36,14,181.00 | 0.00 | 0.00 | 25,04,439.00 | 0.00 |
| October, 2020 | 7,02,558.00 | 0.00 | 0.00 | 30,62,478.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,739.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,29,392.00 | 0.00 | 0.00 | 18,26,026.10 | 0.00 |
| Total | 82,84,131.00 | 0.00 | 0.00 | 84,04,604.60 | 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 |