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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:-THAKURAGARH |
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| Opening Balance | 58,39,565.25 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,36,935.00 | 0.00 |
| July, 2020 | 18,28,616.00 | 0.00 | 0.00 | 9,00,055.00 | 0.00 |
| August, 2020 | 17,57,097.00 | 0.00 | 0.00 | 10,91,857.00 | 0.00 |
| September, 2020 | 4,56,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,55,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 4,50,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,081.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 10,57,859.00 | 0.00 | 0.00 | 3,11,797.00 | 0.00 |
| Total | 74,98,131.00 | 0.00 | 0.00 | 36,20,460.00 | 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 |