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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:-RENCHSASAN |
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| Opening Balance | 1,40,46,857.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,256.00 | 0.00 | 0.00 | 5,64,430.00 | 0.00 |
| May, 2020 | 5,58,000.00 | 0.00 | 0.00 | 8,25,987.00 | 0.00 |
| June, 2020 | 1,28,866.00 | 0.00 | 0.00 | 13,21,893.00 | 0.00 |
| July, 2020 | 6,15,903.00 | 0.00 | 0.00 | 11,51,909.50 | 0.00 |
| August, 2020 | 6,31,118.00 | 0.00 | 0.00 | 98,920.00 | 0.00 |
| September, 2020 | 4,11,016.00 | 0.00 | 0.00 | 6,55,525.00 | 0.00 |
| October, 2020 | 10,66,869.00 | 0.00 | 0.00 | 38,93,826.00 | 0.00 |
| November, 2020 | 1,37,770.00 | 3,50,000.00 | 0.00 | 10,00,000.00 | 10,00,000.00 |
| December, 2020 | 16,73,969.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 2,73,658.00 | 0.00 | 0.00 | 8,62,478.00 | 0.00 |
| February, 2021 | 10,51,392.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 6,42,426.00 | 0.00 | 0.00 | 8,64,192.80 | 0.00 |
| Total | 71,93,243.00 | 3,50,000.00 | 0.00 | 1,12,83,161.30 | 10,00,000.00 |
| 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 |