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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:-DEUNA |
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| Opening Balance | 82,67,221.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,58,448.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,16,765.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,48,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,37,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,11,589.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,812.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,574.00 | 0.00 |
| December, 2020 | 16,72,745.00 | 0.00 | 0.00 | 13,46,158.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| March, 2021 | 22,93,414.00 | 0.00 | 0.00 | 4,63,652.80 | 0.00 |
| Total | 39,66,159.00 | 0.00 | 0.00 | 56,13,167.20 | 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 |