|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-CHANRAPADA |
|||||
| Opening Balance | 1,82,57,659.97 | ||||
| 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 | 64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,527.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,23,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,407.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,26,057.00 | 0.00 |
| October, 2020 | 10,74,347.00 | 0.00 | 0.00 | 30,61,640.21 | 0.00 |
| November, 2020 | 2,03,102.00 | 0.00 | 0.00 | 5,29,440.65 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 45,750.00 | 30,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,38,390.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,215.00 | 0.00 |
| March, 2021 | 17,85,923.00 | 0.00 | 0.00 | 2,98,574.00 | 0.00 |
| Total | 46,93,700.00 | 0.00 | 0.00 | 73,09,652.86 | 30,500.00 |
| 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 |