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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:-ANTULA |
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| Opening Balance | 1,17,19,536.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| May, 2020 | 72,504.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,302.00 | 0.00 |
| August, 2020 | 82,162.00 | 0.00 | 0.00 | 3,89,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,63,374.00 | 0.00 |
| December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 11,27,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,34,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,67,206.00 | 0.00 | 0.00 | 8,21,301.00 | 0.00 |
| Total | 36,33,528.00 | 0.00 | 0.00 | 40,19,692.00 | 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 |