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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:-SAINSASASAN |
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| Opening Balance | 1,19,83,897.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,87,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,521.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,33,997.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,01,465.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 6,89,565.00 | 0.00 | 0.00 | 12,26,647.00 | 0.00 |
| March, 2021 | 34,24,062.00 | 0.00 | 0.00 | 12,53,657.00 | 0.00 |
| Total | 41,13,627.00 | 0.00 | 0.00 | 64,36,499.00 | 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 |