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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:-BAHALASAHI |
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| Opening Balance | 57,10,688.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,140.00 | 0.00 | 0.00 | 2,13,647.00 | 0.00 |
| May, 2020 | 63,706.00 | 0.00 | 0.00 | 7,82,703.00 | 0.00 |
| June, 2020 | 1,23,063.00 | 0.00 | 0.00 | 2,59,086.00 | 0.00 |
| July, 2020 | 9,94,711.00 | 0.00 | 0.00 | 6,66,461.00 | 0.00 |
| August, 2020 | 36,781.00 | 0.00 | 0.00 | 9,96,589.00 | 0.00 |
| September, 2020 | 3,59,997.00 | 0.00 | 0.00 | 2,32,763.00 | 0.00 |
| October, 2020 | 56,449.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| November, 2020 | 5,667.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 41,939.00 | 0.00 | 0.00 | 3,18,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,284.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,61,964.00 | 0.00 | 0.00 | 9,20,520.00 | 0.00 |
| Total | 41,29,417.00 | 0.00 | 0.00 | 47,99,108.00 | 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 |