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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:-BARAPADA |
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| Opening Balance | 82,35,030.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,57,252.00 | 0.00 | 0.00 | 11,45,007.00 | 0.00 |
| July, 2020 | 5,28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| September, 2020 | 5,36,913.00 | 0.00 | 0.00 | 6,80,744.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,56,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,076.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 12,95,825.00 | 0.00 | 0.00 | 9,68,940.00 | 0.00 |
| February, 2021 | 59,199.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 16,83,767.00 | 0.00 | 0.00 | 4,45,971.00 | 0.00 |
| Total | 51,67,203.00 | 0.00 | 0.00 | 40,32,000.00 | 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 |