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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:-BRAHMANBIL |
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| Opening Balance | 89,42,966.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,129.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,83,257.00 | 0.00 | 0.00 | 9,97,012.00 | 0.00 |
| July, 2020 | 608.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,26,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,89,783.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 10,20,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,49,044.00 | 0.00 |
| March, 2021 | 20,59,119.00 | 0.00 | 0.00 | 9,24,514.40 | 89,988.00 |
| Total | 41,51,678.74 | 0.00 | 0.00 | 49,81,309.10 | 89,988.00 |
| 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 |