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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:-HARIPUR |
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| Opening Balance | 1,14,77,649.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,64,757.00 | 0.00 |
| June, 2020 | 39,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,67,686.00 | 0.00 | 0.00 | 9,30,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,16,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,616.00 | 0.00 |
| November, 2020 | 81,427.40 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
| December, 2020 | 2,36,792.00 | 6,67,686.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| March, 2021 | 28,32,100.00 | 0.00 | 0.00 | 1,64,070.80 | 0.00 |
| Total | 38,57,750.40 | 6,67,686.00 | 0.00 | 58,31,060.80 | 10,000.00 |
| 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 |