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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:-PANDIAKERA |
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| Opening Balance | 92,67,052.49 | ||||
| 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 | 3,80,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,110.00 | 0.00 |
| July, 2020 | 16,32,712.00 | 0.00 | 0.00 | 11,42,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,37,815.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,065.00 | 4,448.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,29,357.00 | 4,448.00 |
| 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 | 1,05,38,823.00 | 0.00 | 0.00 | 86,10,230.00 | 0.00 |
| Total | 1,21,71,535.00 | 0.00 | 0.00 | 1,23,82,692.00 | 8,896.00 |
| 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 |