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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:-BHOGASALADA |
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| Opening Balance | 1,59,22,942.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,29,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,59,391.00 | 0.00 | 0.00 | 16,34,768.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,84,688.00 | 0.00 |
| Januaury, 2021 | 5,83,873.00 | 9,65,772.00 | 0.00 | 13,30,189.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,09,208.00 | 0.00 |
| March, 2021 | 13,93,958.40 | 0.00 | 0.00 | 2,88,568.00 | 0.00 |
| Total | 40,02,994.40 | 9,65,772.00 | 0.00 | 42,88,645.00 | 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 |