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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:-UCHHUPUR |
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| Opening Balance | 1,87,82,018.21 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,43,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,77,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,34,866.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,662.00 | 0.00 |
| October, 2020 | 5,64,986.00 | 0.00 | 0.00 | 18,88,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,77,264.50 | 0.00 |
| December, 2020 | 7,11,512.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,68,736.00 | 0.00 |
| March, 2021 | 43,14,270.00 | 0.00 | 0.00 | 1,90,445.00 | 0.00 |
| Total | 55,90,768.00 | 0.00 | 0.00 | 78,64,801.50 | 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 |