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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:-KAKAT PUR,Village Panchayat & Equivalent:-NASIKESWAR |
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| Opening Balance | 1,14,27,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,087.00 | 0.00 | 0.00 | 1,00,035.40 | 0.00 |
| May, 2020 | 125.00 | 0.00 | 0.00 | 62,106.30 | 0.00 |
| June, 2020 | 34,209.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| July, 2020 | 40.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,78,172.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,42,676.00 | 0.00 |
| November, 2020 | 17,83,437.00 | 0.00 | 0.00 | 21,18,838.50 | 0.00 |
| December, 2020 | 65,119.00 | 0.00 | 0.00 | 1,47,240.00 | 0.00 |
| Januaury, 2021 | 8,34,837.00 | 0.00 | 0.00 | 3,13,260.00 | 0.00 |
| February, 2021 | 6,50,911.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| March, 2021 | 27,55,180.00 | 6,43,074.00 | 0.00 | 6,96,448.00 | 24,000.00 |
| Total | 62,23,945.00 | 6,43,074.00 | 0.00 | 48,02,476.20 | 24,000.00 |
| 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 |