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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:-JAMALGODA |
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| Opening Balance | 1,48,50,483.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,91,584.00 | 0.00 | 0.00 | 6,77,281.00 | 0.00 |
| June, 2020 | 2,76,280.00 | 0.00 | 0.00 | 3,91,891.00 | 0.00 |
| July, 2020 | 1,94,161.00 | 0.00 | 0.00 | 3,03,098.50 | 0.00 |
| August, 2020 | 6,56,178.00 | 0.00 | 0.00 | 8,83,923.00 | 0.00 |
| September, 2020 | 12,46,630.00 | 0.00 | 0.00 | 9,30,918.00 | 0.00 |
| October, 2020 | 56,511.00 | 0.00 | 0.00 | 2,73,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,53,573.00 | 0.00 |
| December, 2020 | 79,830.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| Januaury, 2021 | 89,010.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| February, 2021 | 2,68,479.00 | 0.00 | 0.00 | 2,68,479.00 | 0.00 |
| March, 2021 | 40,56,872.00 | 3,21,537.00 | 0.00 | 14,68,285.80 | 0.00 |
| Total | 79,15,535.00 | 3,21,537.00 | 0.00 | 62,20,034.30 | 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 |