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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:-KHALARI |
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| Opening Balance | 1,51,37,421.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,96,337.00 | 0.00 |
| May, 2020 | 27,810.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| June, 2020 | 40,091.00 | 0.00 | 0.00 | 7,04,898.00 | 0.00 |
| July, 2020 | 11,913.00 | 0.00 | 0.00 | 2,64,689.00 | 0.00 |
| August, 2020 | 24,050.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| September, 2020 | 5,21,932.47 | 0.00 | 0.00 | 12,12,714.00 | 0.00 |
| October, 2020 | 38,839.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2020 | 31,000.00 | 0.00 | 0.00 | 5,54,881.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,02,738.00 | 0.00 | 0.00 | 43,849.00 | 0.00 |
| February, 2021 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,81,599.00 | 0.00 | 0.00 | 10,95,406.00 | 0.00 |
| Total | 36,82,327.47 | 0.00 | 0.00 | 46,95,934.00 | 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 |