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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:-PURUNAKOT |
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| Opening Balance | 1,38,14,448.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,145.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 1,17,406.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,90,453.00 | 0.00 |
| July, 2020 | 6,930.00 | 0.00 | 0.00 | 9,45,672.00 | 0.00 |
| August, 2020 | 1,04,050.00 | 0.00 | 0.00 | 15,48,610.00 | 0.00 |
| September, 2020 | 7,500.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,06,904.00 | 0.00 |
| November, 2020 | 7,150.00 | 0.00 | 0.00 | 1,08,888.00 | 0.00 |
| December, 2020 | 49,485.00 | 0.00 | 0.00 | 5,46,709.00 | 0.00 |
| Januaury, 2021 | 9,69,487.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| February, 2021 | 3,44,992.00 | 0.00 | 0.00 | 73,046.00 | 0.00 |
| March, 2021 | 19,95,894.00 | 0.00 | 0.00 | 1,20,247.60 | 0.00 |
| Total | 36,14,039.00 | 0.00 | 0.00 | 47,67,859.60 | 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 |