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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:-TRILOCHANAPUR |
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| Opening Balance | 1,02,68,809.80 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,73,197.00 | 0.00 |
| August, 2020 | 3,47,381.00 | 0.00 | 0.00 | 5,58,734.00 | 0.00 |
| September, 2020 | 4,14,057.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| October, 2020 | 797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,03,825.00 | 0.00 | 0.00 | 7,52,330.00 | 0.00 |
| December, 2020 | 96,889.00 | 0.00 | 0.00 | 29,22,630.00 | 0.00 |
| Januaury, 2021 | 4,03,076.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,55,699.00 | 0.00 | 0.00 | 17,66,581.00 | 0.00 |
| Total | 87,21,724.00 | 0.00 | 0.00 | 64,09,902.00 | 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 |