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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:-SAPAGHARA |
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| Opening Balance | 58,65,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,29,254.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,58,005.00 | 0.00 |
| July, 2020 | 8,76,791.00 | 0.00 | 0.00 | 6,24,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,49,915.50 | 0.00 |
| October, 2020 | 5,95,653.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,968.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,60,174.00 | 48,305.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2021 | 11,25,960.00 | 0.00 | 0.00 | 3,10,590.00 | 24,479.00 |
| Total | 43,68,599.00 | 0.00 | 0.00 | 48,53,706.50 | 72,784.00 |
| 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 |