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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:-KADUA |
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| Opening Balance | 86,70,643.26 | ||||
| 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 | 6,26,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,91,717.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,78,180.00 | 0.00 |
| October, 2020 | 23,97,057.70 | 0.00 | 0.00 | 28,12,378.50 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,69,978.00 | 0.00 |
| December, 2020 | 16,82,237.00 | 0.00 | 0.00 | 23,00,128.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 4,30,693.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,818.00 | 0.00 |
| March, 2021 | 42,49,128.00 | 0.00 | 0.00 | 18,53,000.00 | 0.00 |
| Total | 99,58,850.70 | 0.00 | 0.00 | 1,04,17,241.50 | 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 |