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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:-BARASAHI |
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| Opening Balance | 92,37,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,99,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,20,266.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,86,733.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,86,845.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,31,805.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,14,032.00 | 0.00 | 0.00 | 8,33,041.00 | 4,92,410.00 |
| Total | 20,37,344.00 | 0.00 | 0.00 | 49,70,250.00 | 4,92,410.00 |
| 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 |