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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:-TAINSI |
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| Opening Balance | 1,35,80,929.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,454.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,311.00 | 0.00 |
| July, 2020 | 17,047.00 | 0.00 | 0.00 | 11,93,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,03,945.00 | 0.00 |
| September, 2020 | 1,58,818.00 | 0.00 | 0.00 | 5,09,986.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,70,816.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,94,614.00 | 0.00 |
| March, 2021 | 13,04,661.00 | 0.00 | 0.00 | 2,51,873.00 | 0.00 |
| Total | 31,03,838.00 | 0.00 | 0.00 | 65,49,430.00 | 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 |