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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-ANUGUL,Block Panchayat & Equivalent:-ANUGUL,Village Panchayat & Equivalent:-ANGARBANDHA |
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| Opening Balance | 1,68,60,551.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| May, 2020 | 26,291.00 | 0.00 | 0.00 | 2,78,482.00 | 0.00 |
| June, 2020 | 81,369.00 | 0.00 | 0.00 | 2,87,168.00 | 0.00 |
| July, 2020 | 29,450.00 | 0.00 | 0.00 | 9,45,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,92,065.00 | 0.00 |
| September, 2020 | 12,44,746.00 | 0.00 | 0.00 | 7,19,656.00 | 0.00 |
| October, 2020 | 4,75,235.00 | 0.00 | 0.00 | 17,57,438.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 8,87,198.00 | 0.00 |
| Januaury, 2021 | 6,850.00 | 0.00 | 0.00 | 12,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,87,644.00 | 0.00 | 0.00 | 2,35,045.00 | 0.00 |
| Total | 47,63,241.00 | 0.00 | 0.00 | 57,76,696.00 | 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 |