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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:-DHOKUTA |
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| Opening Balance | 1,05,38,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 46,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 17,531.00 | 0.00 | 0.00 | 20,47,261.00 | 0.00 |
| July, 2020 | 67,385.00 | 0.00 | 0.00 | 2,67,796.00 | 0.00 |
| August, 2020 | 52,283.00 | 0.00 | 0.00 | 6,29,117.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2020 | 3,85,715.00 | 0.00 | 0.00 | 3,43,530.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,87,154.00 | 0.00 | 0.00 | 1,42,903.00 | 0.00 |
| March, 2021 | 24,121.00 | 0.00 | 0.00 | 1,02,609.00 | 0.00 |
| Total | 9,80,189.00 | 0.00 | 0.00 | 37,69,216.00 | 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 |