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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:-GADASAHI |
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| Opening Balance | 61,17,131.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,143.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,38,495.00 | 0.00 |
| September, 2020 | 12,47,978.03 | 0.00 | 0.00 | 13,94,960.00 | 0.00 |
| October, 2020 | 29,12,514.67 | 0.00 | 0.00 | 30,00,951.00 | 0.00 |
| November, 2020 | 504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,61,361.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
| Januaury, 2021 | 3,40,000.00 | 0.00 | 0.00 | 3,47,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,67,516.00 | 0.00 |
| March, 2021 | 60,38,990.00 | 15,34,459.00 | 0.00 | 18,61,934.34 | 64,232.00 |
| Total | 1,18,01,347.70 | 15,34,459.00 | 0.00 | 86,75,664.34 | 64,232.00 |
| 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 |