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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:-KANAS,Village Panchayat & Equivalent:-Anlajodi |
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| Opening Balance | 62,82,544.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,620.00 | 0.00 | 0.00 | 1,05,635.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| June, 2020 | 857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,40,033.00 | 0.00 |
| August, 2020 | 3,50,760.00 | 0.00 | 0.00 | 11,52,761.70 | 0.00 |
| September, 2020 | 8,46,629.00 | 0.00 | 0.00 | 4,43,454.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,60,214.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 13,80,091.00 | 0.00 | 0.00 | 1,79,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,25,388.00 | 1,38,715.00 |
| February, 2021 | 1,15,351.00 | 0.00 | 0.00 | 5,36,744.50 | 0.00 |
| March, 2021 | 17,19,477.00 | 0.00 | 0.00 | 11,83,310.00 | 0.00 |
| Total | 45,57,785.00 | 0.00 | 0.00 | 61,11,296.60 | 1,38,715.00 |
| 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 |