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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:-KOTAKOSANG |
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| Opening Balance | 51,79,311.96 | ||||
| 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 | 1,13,429.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,55,394.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,98,373.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,78,980.00 | 0.00 | 0.00 | 13,62,338.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,825.00 | 0.00 |
| March, 2021 | 37,00,221.50 | 6,78,179.00 | 0.00 | 5,77,393.00 | 0.00 |
| Total | 54,79,201.50 | 6,78,179.00 | 0.00 | 52,76,598.00 | 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 |