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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:-TULASIPUR |
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| Opening Balance | 1,10,51,664.51 | ||||
| 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 | 6,69,621.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,838.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,35,100.00 | 0.00 |
| November, 2020 | 1,40,058.00 | 0.00 | 0.00 | 2,45,159.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,58,658.00 | 0.00 |
| Januaury, 2021 | 30,27,287.00 | 0.00 | 0.00 | 2,70,530.00 | 1,194.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,40,901.00 | 0.00 |
| March, 2021 | 32,60,084.00 | 0.00 | 0.00 | 30,65,639.50 | 0.00 |
| Total | 64,27,429.00 | 0.00 | 0.00 | 83,93,888.50 | 1,194.00 |
| 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 |