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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:-BADAKERA |
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| Opening Balance | 1,32,90,816.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,868.00 | 0.00 | 0.00 | 11,64,860.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| June, 2020 | 89,161.00 | 0.00 | 0.00 | 7,08,989.00 | 0.00 |
| July, 2020 | 10,744.00 | 0.00 | 0.00 | 2,37,797.00 | 0.00 |
| August, 2020 | 1,13,480.00 | 0.00 | 0.00 | 8,50,372.00 | 1,99,378.00 |
| September, 2020 | 4,61,876.00 | 0.00 | 0.00 | 5,03,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| November, 2020 | 7,802.00 | 0.00 | 0.00 | 10,55,724.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,84,011.00 | 0.00 |
| Januaury, 2021 | 12,87,800.00 | 0.00 | 0.00 | 5,45,911.00 | 0.00 |
| February, 2021 | 5,54,768.00 | 0.00 | 0.00 | 66,279.00 | 0.00 |
| March, 2021 | 15,48,447.00 | 0.00 | 0.00 | 10,05,158.80 | 8,000.00 |
| Total | 40,89,446.00 | 0.00 | 0.00 | 74,40,964.80 | 2,07,378.00 |
| 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 |