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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:-DURGAPUR |
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| Opening Balance | 55,34,921.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,18,201.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,145.00 | 0.00 |
| July, 2020 | 2,01,753.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| September, 2020 | 1,23,600.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,05,468.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| March, 2021 | 32,57,967.84 | 0.00 | 0.00 | 7,84,275.00 | 0.00 |
| Total | 35,83,320.84 | 0.00 | 0.00 | 35,11,196.00 | 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 |