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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:-NANDAPUR |
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| Opening Balance | 1,47,22,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,740.00 | 0.00 |
| May, 2020 | 91,050.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| June, 2020 | 84,963.00 | 0.00 | 0.00 | 87,552.00 | 0.00 |
| July, 2020 | 10,550.00 | 0.00 | 0.00 | 11,84,303.00 | 0.00 |
| August, 2020 | 1,34,495.00 | 0.00 | 0.00 | 2,81,368.00 | 0.00 |
| September, 2020 | 4,69,268.00 | 0.00 | 0.00 | 1,44,171.00 | 0.00 |
| October, 2020 | 93.00 | 0.00 | 0.00 | 1,23,643.00 | 0.00 |
| November, 2020 | 1,02,705.00 | 0.00 | 0.00 | 15,59,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,46,933.00 | 0.00 |
| Januaury, 2021 | 13,74,454.00 | 0.00 | 0.00 | 7,86,594.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,89,932.00 | 0.00 |
| March, 2021 | 21,41,680.00 | 0.00 | 0.00 | 2,76,678.00 | 1,85,861.00 |
| Total | 44,09,258.00 | 0.00 | 0.00 | 69,18,614.00 | 1,85,861.00 |
| 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 |