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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:-NIMAPADA,Village Panchayat & Equivalent:-BAHARANA |
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| Opening Balance | 1,09,57,438.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,21,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,84,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,63,334.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,52,170.00 | 0.00 |
| November, 2020 | 3,04,588.00 | 0.00 | 0.00 | 1,58,120.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,39,411.00 | 0.00 | 0.00 | 4,64,531.75 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,73,125.00 | 0.00 |
| March, 2021 | 34,64,374.00 | 0.00 | 0.00 | 23,51,053.50 | 0.00 |
| Total | 55,08,373.00 | 0.00 | 0.00 | 67,01,828.25 | 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 |