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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:-CHHENDIPADA,Village Panchayat & Equivalent:-BAGADIA |
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| Opening Balance | 66,53,929.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,447.00 | 0.00 | 0.00 | 5,85,013.00 | 0.00 |
| May, 2020 | 3,200.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
| June, 2020 | 1,54,285.00 | 0.00 | 0.00 | 6,21,693.00 | 0.00 |
| July, 2020 | 17,603.00 | 0.00 | 0.00 | 5,12,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,08,229.00 | 0.00 |
| September, 2020 | 26,000.00 | 0.00 | 0.00 | 2,18,728.00 | 0.00 |
| October, 2020 | 5,07,540.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,934.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
| Januaury, 2021 | 34,754.00 | 0.00 | 0.00 | 78,540.50 | 0.00 |
| February, 2021 | 4,76,558.00 | 0.00 | 0.00 | 4,33,340.00 | 0.00 |
| March, 2021 | 28,02,184.00 | 0.00 | 0.00 | 7,22,131.00 | 0.00 |
| Total | 52,73,883.00 | 0.00 | 0.00 | 47,11,110.50 | 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 |