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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:-KAMPALA |
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| Opening Balance | 53,59,055.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,64,847.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,70,321.00 | 0.00 |
| July, 2020 | 7,39,080.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,00,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 14,31,065.00 | 0.00 | 0.00 | 3,84,957.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,74,677.00 | 0.00 |
| March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,57,454.00 | 0.00 | 0.00 | 28,93,440.00 | 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 |