eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA,Village Panchayat & Equivalent:-SALANGA |
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Opening Balance | 68,07,321.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,235.00 | 0.00 | 0.00 | 3,32,988.50 | 6,000.00 |
May, 2020 | 18,000.00 | 0.00 | 0.00 | 2,57,710.00 | 0.00 |
June, 2020 | 32,000.00 | 0.00 | 0.00 | 6,24,296.00 | 0.00 |
July, 2020 | 5,28,882.00 | 0.00 | 0.00 | 13,79,716.00 | 0.00 |
August, 2020 | 5,26,982.00 | 0.00 | 0.00 | 6,39,256.00 | 0.00 |
September, 2020 | 3,30,737.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
October, 2020 | 22,11,802.00 | 0.00 | 0.00 | 30,65,138.00 | 0.00 |
November, 2020 | 13,07,049.00 | 13,07,049.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2020 | 8,55,826.00 | 4,82,886.00 | 0.00 | 7,10,425.50 | 0.00 |
Januaury, 2021 | 3,65,336.00 | 0.00 | 0.00 | 6,18,863.00 | 0.00 |
February, 2021 | 11,59,422.00 | 0.00 | 0.00 | 9,60,751.00 | 75,353.00 |
March, 2021 | 8,32,676.00 | 0.00 | 0.00 | 7,61,884.60 | 0.00 |
Total | 83,01,947.00 | 17,89,935.00 | 0.00 | 94,64,228.60 | 81,353.00 |
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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 |