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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:-NAGOAN |
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| Opening Balance | 30,71,071.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,983.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,19,646.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,86,020.00 | 0.00 | 0.00 | 3,28,212.00 | 0.00 |
| October, 2020 | 7,09,027.00 | 0.00 | 0.00 | 3,15,521.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,937.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,016.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| Total | 35,02,391.00 | 0.00 | 0.00 | 28,13,761.00 | 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 |