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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:-GADABADAPUT |
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| Opening Balance | 72,83,665.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,000.00 | 0.00 | 0.00 | 2,75,044.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,64,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,047.00 | 0.00 | 0.00 | 6,65,293.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 77,409.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,838.00 | 0.00 |
| February, 2021 | 12,55,056.00 | 0.00 | 0.00 | 9,32,159.00 | 0.00 |
| March, 2021 | 62,42,078.00 | 0.00 | 0.00 | 40,51,608.30 | 0.00 |
| Total | 81,30,197.00 | 0.00 | 0.00 | 77,01,690.00 | 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 |