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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:-Ratilo |
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| Opening Balance | 69,80,478.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,73,100.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,992.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,46,090.00 | 0.00 | 0.00 | 4,07,160.00 | 0.00 |
| December, 2020 | 13,61,049.00 | 0.00 | 0.00 | 2,23,310.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| March, 2021 | 15,69,645.00 | 32,328.00 | 0.00 | 6,35,735.00 | 0.00 |
| Total | 30,76,784.00 | 32,328.00 | 0.00 | 31,22,537.00 | 1,73,100.00 |
| 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 |