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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:-SAGADA |
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| Opening Balance | 92,57,647.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,159.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,22,600.00 | 0.00 |
| June, 2020 | 24,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,66,386.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,014.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,390.00 | 0.00 |
| November, 2020 | 3,74,392.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| December, 2020 | 41,276.00 | 0.00 | 0.00 | 2,71,355.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,17,899.00 | 0.00 |
| Total | 11,41,806.00 | 0.00 | 0.00 | 32,00,158.00 | 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 |