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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:-SAHUPADA |
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| Opening Balance | 1,60,92,803.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,065.00 | 0.00 | 0.00 | 5,81,467.00 | 0.00 |
| May, 2020 | 74,760.00 | 0.00 | 0.00 | 6,49,198.00 | 0.00 |
| June, 2020 | 1,72,874.00 | 0.00 | 0.00 | 2,49,545.00 | 0.00 |
| July, 2020 | 26,746.00 | 0.00 | 0.00 | 1,03,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,97,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,19,736.00 | 0.00 |
| November, 2020 | 21,20,605.00 | 0.00 | 0.00 | 4,87,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,237.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 68,58,721.00 | 0.00 | 0.00 | 61,56,495.00 | 0.00 |
| Total | 93,73,771.00 | 0.00 | 0.00 | 1,05,02,935.00 | 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 |