|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-BALANGA |
|||||
| Opening Balance | 1,92,51,435.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,352.00 | 0.00 | 0.00 | 3,42,367.22 | 0.00 |
| May, 2020 | 15,352.00 | 0.00 | 0.00 | 12,40,417.88 | 0.00 |
| June, 2020 | 47,778.00 | 0.00 | 0.00 | 1,81,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,77,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,81,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,25,929.00 | 0.00 |
| November, 2020 | 47,784.00 | 0.00 | 0.00 | 18,69,832.76 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,63,292.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,73,566.00 | 92,142.00 |
| March, 2021 | 20,34,726.00 | 0.00 | 0.00 | 8,51,217.50 | 0.00 |
| Total | 21,60,992.00 | 0.00 | 0.00 | 87,75,095.36 | 98,142.00 |
| 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 |