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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:-BHILIGRAM |
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| Opening Balance | 2,13,76,445.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 518.00 | 0.00 | 0.00 | 10,215.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,82,077.00 | 9,685.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,39,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,012.00 | 0.00 |
| December, 2020 | 31,79,437.00 | 0.00 | 0.00 | 20,23,398.00 | 0.00 |
| Januaury, 2021 | 5,78,595.00 | 0.00 | 0.00 | 7,08,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,08,935.00 | 0.00 | 0.00 | 11,61,440.00 | 0.00 |
| Total | 59,67,485.00 | 0.00 | 0.00 | 81,69,292.00 | 9,685.00 |
| 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 |