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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:-ATHMALLIK,Village Panchayat & Equivalent:-AIDA |
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| Opening Balance | 64,78,083.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,135.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,813.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,76,906.00 | 0.00 |
| July, 2020 | 6,57,602.00 | 0.00 | 0.00 | 17,35,165.00 | 33,138.00 |
| August, 2020 | 4,84,422.00 | 0.00 | 0.00 | 1,40,527.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 14,694.00 | 0.00 | 0.00 | 1,41,193.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,578.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 0.00 | 0.00 | 1,78,456.00 | 0.00 |
| Total | 44,17,374.00 | 0.00 | 0.00 | 30,08,826.00 | 33,138.00 |
| 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 |