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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:-SADAR,Village Panchayat & Equivalent:-KANHEIBIDYADHARPUR |
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| Opening Balance | 87,82,812.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,629.00 | 0.00 | 0.00 | 84,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,40,746.00 | 0.00 |
| June, 2020 | 40,478.00 | 0.00 | 0.00 | 3,40,199.00 | 0.00 |
| July, 2020 | 12,33,269.00 | 0.00 | 0.00 | 1,22,159.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| September, 2020 | 22,38,973.00 | 0.00 | 0.00 | 13,42,203.00 | 0.00 |
| October, 2020 | 13,506.00 | 0.00 | 0.00 | 19,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 47,384.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| Januaury, 2021 | 5,05,202.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| February, 2021 | 24,79,608.00 | 4,07,016.00 | 0.00 | 5,58,483.00 | 0.00 |
| March, 2021 | 13,04,543.00 | 0.00 | 0.00 | 10,61,833.80 | 0.00 |
| Total | 90,79,592.00 | 4,07,016.00 | 0.00 | 62,19,088.30 | 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 |