eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-NIMAPADA |
|||||
Opening Balance | 45,17,90,496.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,98,740.00 | 0.00 | 0.00 | 5,40,27,224.98 | 0.00 |
May, 2020 | 1,63,30,400.00 | 0.00 | 0.00 | 95,04,519.00 | 0.00 |
June, 2020 | 1,77,20,948.00 | 0.00 | 0.00 | 2,95,58,102.00 | 0.00 |
July, 2020 | 3,94,34,856.00 | 0.00 | 0.00 | 1,72,63,349.98 | 0.00 |
August, 2020 | 4,58,98,851.70 | 0.00 | 0.00 | 5,48,57,528.61 | 0.00 |
September, 2020 | 4,76,15,922.00 | 0.00 | 0.00 | 6,05,79,324.00 | 0.00 |
October, 2020 | 78,91,851.00 | 0.00 | 0.00 | 1,08,44,150.00 | 0.00 |
November, 2020 | 1,93,63,617.77 | 0.00 | 0.00 | 1,91,87,593.61 | 0.00 |
December, 2020 | 2,18,85,677.00 | 0.00 | 0.00 | 77,72,279.00 | 0.00 |
Januaury, 2021 | 3,88,50,300.00 | 0.00 | 0.00 | 1,79,75,691.00 | 0.00 |
February, 2021 | 4,16,99,278.00 | 0.00 | 0.00 | 1,89,84,232.00 | 0.00 |
March, 2021 | 6,88,68,076.47 | 0.00 | 0.00 | 6,48,91,566.85 | 0.00 |
Total | 41,31,58,517.94 | 0.00 | 0.00 | 36,54,45,561.03 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |